Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.420 | 11.060 | 20,000 | 78.705 | 10,000 | 0.405 | 10,000 | 0.405 |
22/07/2024 | 0.415 | 11.240 | 50,000 | 83.081 | 30,000 | 0.417 | 20,000 | 0.415 |
19/07/2024 | 0.435 | 10.820 | 10,000 | 75.007 | 10,000 | 0.435 | ||
18/07/2024 | 0.415 | 11.240 | 20,000 | 81.226 | 10,000 | 0.415 | 10,000 | 0.415 |
17/07/2024 | 0.415 | 11.280 | 160,000 | 82.335 | 80,000 | 0.413 | 80,000 | 0.413 |
16/07/2024 | 0.430 | 11.040 | 0 | 80.815 | ||||
15/07/2024 | 0.425 | 11.080 | 0 | 79.178 | ||||
12/07/2024 | 0.415 | 11.460 | 0 | 86.457 | ||||
11/07/2024 | 0.430 | 11.120 | 0 | 81.889 | ||||
10/07/2024 | 0.460 | 10.660 | 40,000 | 79.737 | 20,000 | 0.455 | 20,000 | 0.455 |
09/07/2024 | 0.455 | 10.840 | 5,000 | 83.894 | 5,000 | 0.455 | ||
08/07/2024 | 0.460 | 10.780 | 300,000 | 83.903 | 150,000 | 0.452 | 150,000 | 0.450 |
05/07/2024 | 0.430 | 11.260 | 0 | 84.302 | ||||
04/07/2024 | 0.430 | 11.180 | 0 | 81.233 | ||||
03/07/2024 | 0.425 | 11.300 | 40,000 | 82.386 | 20,000 | 0.415 | 20,000 | 0.415 |
02/07/2024 | 0.430 | 11.180 | 0 | 80.590 | ||||
28/06/2024 | 0.410 | 11.540 | 465,000 | 80.989 | 230,000 | 0.403 | 235,000 | 0.401 |
27/06/2024 | 0.405 | 11.680 | 640,000 | 82.367 | 320,000 | 0.403 | 320,000 | 0.403 |
26/06/2024 | 0.380 | 12.200 | 620,000 | 84.675 | 310,000 | 0.386 | 310,000 | 0.387 |
25/06/2024 | 0.400 | 11.880 | 940,000 | 84.662 | 470,000 | 0.389 | 470,000 | 0.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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