Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.075 | 16.520 | 39,712,000 | 39.535 | 17,172,000 | 0.077 | 17,782,000 | 0.076 |
18/07/2024 | 0.087 | 16.840 | 44,244,000 | 39.805 | 21,278,000 | 0.080 | 22,544,000 | 0.080 |
17/07/2024 | 0.082 | 16.780 | 28,670,000 | 38.927 | 14,386,000 | 0.071 | 14,064,000 | 0.071 |
16/07/2024 | 0.067 | 16.340 | 600,000 | 38.431 | 300,000 | 0.067 | 300,000 | 0.068 |
15/07/2024 | 0.073 | 16.460 | 0 | 38.940 | ||||
12/07/2024 | 0.084 | 16.840 | 126,000 | 38.253 | 126,000 | 0.082 | ||
11/07/2024 | 0.080 | 16.680 | 3,894,000 | 38.434 | 2,234,000 | 0.075 | 1,410,000 | 0.078 |
10/07/2024 | 0.065 | 16.120 | 27,888,000 | 38.806 | 12,744,000 | 0.080 | 14,944,000 | 0.077 |
09/07/2024 | 0.077 | 16.400 | 1,264,000 | 39.674 | 632,000 | 0.075 | 632,000 | 0.073 |
08/07/2024 | 0.081 | 16.460 | 500,000 | 40.074 | 250,000 | 0.084 | 250,000 | 0.085 |
05/07/2024 | 0.088 | 16.620 | 0 | 40.113 | ||||
04/07/2024 | 0.096 | 16.840 | 520,000 | 40.085 | 260,000 | 0.101 | 260,000 | 0.102 |
03/07/2024 | 0.099 | 16.900 | 800,000 | 40.154 | 400,000 | 0.101 | 400,000 | 0.102 |
02/07/2024 | 0.089 | 16.660 | 15,960,000 | 39.613 | 7,930,000 | 0.087 | 7,930,000 | 0.086 |
28/06/2024 | 0.085 | 16.480 | 19,178,000 | 39.585 | 9,108,000 | 0.088 | 8,870,000 | 0.088 |
27/06/2024 | 0.088 | 16.540 | 34,110,000 | 39.704 | 15,572,000 | 0.091 | 16,090,000 | 0.091 |
26/06/2024 | 0.140 | 17.820 | 300,000 | 40.144 | 150,000 | 0.141 | 150,000 | 0.141 |
25/06/2024 | 0.136 | 17.780 | 200,000 | 39.606 | 200,000 | 0.140 | ||
24/06/2024 | 0.148 | 18.020 | 70,000 | 39.757 | 70,000 | 0.142 | ||
21/06/2024 | 0.159 | 18.180 | 800,000 | 40.096 | 400,000 | 0.160 | 400,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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