Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.156 | 11.140 | 630,000 | 42.641 | 380,000 | 0.161 | 250,000 | 0.156 |
24/07/2024 | 0.169 | 11.300 | 0 | 42.676 | ||||
23/07/2024 | 0.180 | 11.400 | 152,500 | 43.022 | 102,500 | 0.180 | 50,000 | 0.181 |
22/07/2024 | 0.222 | 11.920 | 1,055,000 | 42.624 | 200,000 | 0.222 | 855,000 | 0.228 |
19/07/2024 | 0.195 | 11.580 | 100,000 | 42.633 | 95,000 | 0.203 | ||
18/07/2024 | 0.179 | 11.380 | 0 | 42.563 | ||||
17/07/2024 | 0.179 | 11.320 | 200,000 | 43.145 | 200,000 | 0.179 | ||
16/07/2024 | 0.174 | 11.260 | 600,000 | 42.980 | 300,000 | 0.183 | 300,000 | 0.184 |
15/07/2024 | 0.174 | 11.280 | 0 | 42.646 | ||||
12/07/2024 | 0.173 | 11.240 | 100,000 | 42.637 | 100,000 | 0.173 | ||
11/07/2024 | 0.168 | 11.180 | 0 | 42.475 | ||||
10/07/2024 | 0.159 | 11.000 | 1,410,000 | 43.035 | 700,000 | 0.172 | 710,000 | 0.172 |
09/07/2024 | 0.153 | 10.960 | 5,000 | 42.493 | 5,000 | 0.148 | ||
08/07/2024 | 0.143 | 10.760 | 0 | 43.020 | ||||
05/07/2024 | 0.153 | 10.880 | 280,000 | 42.959 | 100,000 | 0.156 | 180,000 | 0.153 |
04/07/2024 | 0.177 | 11.160 | 100,000 | 43.321 | 50,000 | 0.180 | 50,000 | 0.181 |
03/07/2024 | 0.180 | 11.220 | 0 | 48.902 | ||||
02/07/2024 | 0.163 | 10.899 | 45,000 | 43.947 | 45,000 | 0.181 | ||
28/06/2024 | 0.175 | 10.979 | 25,000 | 44.423 | 25,000 | 0.174 | ||
27/06/2024 | 0.191 | 11.079 | 40,000 | 45.505 | 40,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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