Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.092 | 1,734.500 | 70,000 | 16.441 | 30,000 | 0.093 | 40,000 | 0.092 |
19/07/2024 | 0.103 | 1,746.500 | 5,057,500 | 16.085 | 4,512,500 | 0.108 | 545,000 | 0.106 |
18/07/2024 | 0.144 | 1,784.500 | 97,500 | 16.034 | 87,500 | 0.143 | 10,000 | 0.145 |
17/07/2024 | 0.147 | 1,786.500 | 522,500 | 16.009 | 497,500 | 0.149 | 25,000 | 0.143 |
16/07/2024 | 0.117 | 1,758.000 | 1,705,000 | 16.093 | 857,500 | 0.112 | 827,500 | 0.112 |
15/07/2024 | 0.100 | 1,737.000 | 1,242,500 | 16.464 | 505,000 | 0.102 | 737,500 | 0.100 |
12/07/2024 | 0.099 | 1,736.000 | 542,500 | 16.137 | 342,500 | 0.105 | 200,000 | 0.100 |
11/07/2024 | 0.087 | 1,719.000 | 200,000 | 16.434 | 200,000 | 0.086 | ||
10/07/2024 | 0.086 | 1,714.500 | 715,000 | 16.712 | 100,000 | 0.082 | 615,000 | 0.086 |
09/07/2024 | 0.078 | 1,704.000 | 127,500 | 16.681 | 2,500 | 0.081 | 125,000 | 0.081 |
08/07/2024 | 0.092 | 1,719.000 | 7,467,500 | 16.848 | 2,565,000 | 0.097 | 4,902,500 | 0.095 |
05/07/2024 | 0.087 | 1,709.000 | 4,152,500 | 16.995 | 1,160,000 | 0.084 | 2,992,500 | 0.086 |
04/07/2024 | 0.084 | 1,704.000 | 1,030,000 | 17.031 | 780,000 | 0.084 | 50,000 | 0.084 |
03/07/2024 | 0.079 | 1,695.500 | 2,800,000 | 17.144 | 1,400,000 | 0.070 | 1,400,000 | 0.071 |
02/07/2024 | 0.070 | 1,683.000 | 990,000 | 17.016 | 390,000 | 0.072 | 600,000 | 0.072 |
28/06/2024 | 0.070 | 1,682.000 | 305,000 | 16.745 | 170,000 | 0.068 | 135,000 | 0.070 |
27/06/2024 | 0.059 | 1,662.500 | 2,290,000 | 16.897 | 2,075,000 | 0.060 | 205,000 | 0.060 |
26/06/2024 | 0.070 | 1,672.500 | 642,500 | 17.486 | 227,500 | 0.072 | 415,000 | 0.070 |
25/06/2024 | 0.076 | 1,679.500 | 860,000 | 17.599 | 10,000 | 0.076 | 850,000 | 0.077 |
24/06/2024 | 0.079 | 1,685.000 | 142,500 | 17.379 | 5,000 | 0.075 | 137,500 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:39 | |
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