Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.076 | 2.430 | 1,280,000 | 90.533 | 545,000 | 0.080 | 640,000 | 0.082 |
24/07/2024 | 0.065 | 2.260 | 2,380,000 | 91.918 | 1,190,000 | 0.067 | 1,190,000 | 0.070 |
23/07/2024 | 0.069 | 2.320 | 2,000,000 | 91.313 | 1,000,000 | 0.070 | 1,000,000 | 0.073 |
22/07/2024 | 0.073 | 2.330 | 11,320,000 | 93.190 | 5,665,000 | 0.073 | 5,655,000 | 0.073 |
19/07/2024 | 0.077 | 2.390 | 7,350,000 | 92.104 | 3,675,000 | 0.077 | 3,675,000 | 0.078 |
18/07/2024 | 0.086 | 2.460 | 0 | 93.774 | ||||
17/07/2024 | 0.103 | 2.580 | 0 | 97.090 | ||||
16/07/2024 | 0.103 | 2.600 | 0 | 95.860 | ||||
15/07/2024 | 0.104 | 2.580 | 0 | 97.269 | ||||
12/07/2024 | 0.107 | 2.650 | 100,000 | 94.750 | 100,000 | 0.107 | ||
11/07/2024 | 0.096 | 2.530 | 0 | 94.697 | ||||
10/07/2024 | 0.095 | 2.470 | 0 | 97.061 | ||||
09/07/2024 | 0.095 | 2.530 | 0 | 93.822 | ||||
08/07/2024 | 0.095 | 2.500 | 0 | 95.184 | ||||
05/07/2024 | 0.095 | 2.480 | 30,000 | 95.698 | 30,000 | 0.093 | ||
04/07/2024 | 0.101 | 2.510 | 310,000 | 97.339 | 140,000 | 0.103 | 170,000 | 0.103 |
03/07/2024 | 0.104 | 2.550 | 0 | 96.742 | ||||
02/07/2024 | 0.104 | 2.550 | 0 | 96.533 | ||||
28/06/2024 | 0.114 | 2.640 | 40,000 | 96.544 | 40,000 | 0.115 | ||
27/06/2024 | 0.110 | 2.590 | 2,500 | 96.845 | 2,500 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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