Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.270 | 67.100 | 11,400,000 | 21.897 | 5,700,000 | 0.239 | 5,700,000 | 0.236 |
19/07/2024 | 0.243 | 66.350 | 10,920,000 | 22.424 | 5,460,000 | 0.247 | 5,460,000 | 0.245 |
18/07/2024 | 0.325 | 67.800 | 40,000 | 22.336 | 20,000 | 0.320 | 20,000 | 0.315 |
17/07/2024 | 0.300 | 67.200 | 0 | 22.989 | ||||
16/07/2024 | 0.300 | 67.100 | 0 | 23.253 | ||||
15/07/2024 | 0.320 | 67.500 | 0 | 22.815 | ||||
12/07/2024 | 0.340 | 67.900 | 80,000 | 21.921 | 40,000 | 0.333 | 40,000 | 0.338 |
11/07/2024 | 0.315 | 67.250 | 48,000 | 22.833 | 24,000 | 0.315 | 24,000 | 0.295 |
10/07/2024 | 0.275 | 66.500 | 0 | 22.745 | ||||
09/07/2024 | 0.285 | 66.750 | 0 | 22.324 | ||||
08/07/2024 | 0.305 | 67.100 | 80,000 | 22.203 | 40,000 | 0.315 | 40,000 | 0.328 |
05/07/2024 | 0.365 | 67.800 | 200,000 | 23.200 | 100,000 | 0.375 | 100,000 | 0.370 |
04/07/2024 | 0.425 | 68.850 | 64,000 | 22.523 | 32,000 | 0.408 | 32,000 | 0.395 |
03/07/2024 | 0.395 | 68.150 | 0 | 23.524 | ||||
02/07/2024 | 0.395 | 68.250 | 0 | 22.819 | ||||
28/06/2024 | 0.410 | 68.300 | 0 | 23.062 | ||||
27/06/2024 | 0.400 | 68.300 | 80,000 | 22.134 | 40,000 | 0.383 | 40,000 | 0.370 |
26/06/2024 | 0.405 | 68.300 | 80,000 | 22.355 | 40,000 | 0.405 | 40,000 | 0.410 |
25/06/2024 | 0.415 | 68.400 | 64,000 | 22.525 | 32,000 | 0.415 | 32,000 | 0.415 |
24/06/2024 | 0.380 | 67.850 | 120,000 | 22.312 | 60,000 | 0.365 | 60,000 | 0.372 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:41 | |
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