Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.028 | 16.540 | 1,000,000 | 39.236 | 1,000,000 | 0.028 | ||
23/07/2024 | 0.024 | 16.960 | 1,160,000 | 39.492 | 1,000,000 | 0.025 | 160,000 | 0.023 |
22/07/2024 | 0.022 | 17.220 | 2,000,000 | 39.685 | 2,000,000 | 0.025 | ||
19/07/2024 | 0.030 | 16.520 | 1,000,000 | 39.462 | 1,000,000 | 0.031 | ||
18/07/2024 | 0.027 | 16.840 | 0 | 39.734 | ||||
17/07/2024 | 0.028 | 16.780 | 1,000,000 | 39.763 | 1,000,000 | 0.029 | ||
16/07/2024 | 0.034 | 16.340 | 1,000,000 | 39.829 | 1,000,000 | 0.037 | ||
15/07/2024 | 0.033 | 16.460 | 0 | 39.985 | ||||
12/07/2024 | 0.030 | 16.840 | 0 | 40.438 | ||||
11/07/2024 | 0.032 | 16.680 | 1,000,000 | 40.339 | 1,000,000 | 0.033 | ||
10/07/2024 | 0.040 | 16.120 | 300,000 | 40.278 | 150,000 | 0.037 | 150,000 | 0.036 |
09/07/2024 | 0.037 | 16.400 | 0 | 40.606 | ||||
08/07/2024 | 0.036 | 16.460 | 600,000 | 40.434 | 300,000 | 0.036 | 300,000 | 0.036 |
05/07/2024 | 0.034 | 16.620 | 0 | 40.179 | ||||
04/07/2024 | 0.032 | 16.840 | 50,000 | 40.411 | 50,000 | 0.031 | ||
03/07/2024 | 0.033 | 16.900 | 300,000 | 41.045 | 150,000 | 0.033 | 150,000 | 0.036 |
02/07/2024 | 0.038 | 16.660 | 1,550,000 | 41.730 | 750,000 | 0.039 | 800,000 | 0.041 |
28/06/2024 | 0.041 | 16.480 | 900,000 | 41.472 | 450,000 | 0.039 | 450,000 | 0.040 |
27/06/2024 | 0.041 | 16.540 | 1,800,000 | 41.701 | 900,000 | 0.037 | 900,000 | 0.034 |
26/06/2024 | 0.028 | 17.820 | 900,000 | 42.605 | 450,000 | 0.029 | 450,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:30 | |
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