Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.165 | 3.410 | 600,000 | 23.474 | 300,000 | 0.171 | 300,000 | 0.172 |
24/07/2024 | 0.183 | 3.450 | 760,000 | 23.048 | 380,000 | 0.183 | 380,000 | 0.185 |
23/07/2024 | 0.190 | 3.460 | 2,720,000 | 23.125 | 1,360,000 | 0.189 | 1,360,000 | 0.191 |
22/07/2024 | 0.170 | 3.420 | 4,780,000 | 23.107 | 2,450,000 | 0.168 | 2,330,000 | 0.164 |
19/07/2024 | 0.156 | 3.390 | 5,180,000 | 22.848 | 2,530,000 | 0.154 | 2,650,000 | 0.156 |
18/07/2024 | 0.197 | 3.450 | 300,000 | 24.066 | 150,000 | 0.197 | 150,000 | 0.194 |
17/07/2024 | 0.197 | 3.440 | 620,000 | 24.597 | 310,000 | 0.204 | 310,000 | 0.207 |
16/07/2024 | 0.214 | 3.480 | 1,800,000 | 23.897 | 900,000 | 0.219 | 900,000 | 0.220 |
15/07/2024 | 0.260 | 3.540 | 1,760,000 | 25.149 | 880,000 | 0.279 | 880,000 | 0.277 |
12/07/2024 | 0.285 | 3.590 | 5,960,000 | 24.040 | 2,980,000 | 0.278 | 2,980,000 | 0.274 |
11/07/2024 | 0.227 | 3.500 | 2,240,000 | 23.522 | 1,120,000 | 0.229 | 1,120,000 | 0.227 |
10/07/2024 | 0.210 | 3.470 | 2,160,000 | 23.392 | 1,080,000 | 0.219 | 1,080,000 | 0.219 |
09/07/2024 | 0.210 | 3.470 | 1,380,000 | 23.319 | 700,000 | 0.222 | 680,000 | 0.224 |
08/07/2024 | 0.220 | 3.500 | 3,800,000 | 38.188 | 1,900,000 | 0.236 | 1,900,000 | 0.235 |
05/07/2024 | 0.260 | 3.541 | 1,704,000 | 24.044 | 852,000 | 0.296 | 852,000 | 0.297 |
04/07/2024 | 0.305 | 3.621 | 760,000 | 23.242 | 380,000 | 0.310 | 380,000 | 0.310 |
03/07/2024 | 0.290 | 3.571 | 440,000 | 25.180 | 220,000 | 0.286 | 220,000 | 0.286 |
02/07/2024 | 0.305 | 3.601 | 240,000 | 24.527 | 120,000 | 0.310 | 120,000 | 0.310 |
28/06/2024 | 0.285 | 3.591 | 0 | 22.470 | ||||
27/06/2024 | 0.270 | 3.541 | 922,000 | 24.256 | 461,000 | 0.270 | 461,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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