Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.097 | 37.300 | 52,000 | 23.158 | 52,000 | 0.098 | ||
26/07/2024 | 0.099 | 37.620 | 920,000 | 22.535 | 460,000 | 0.103 | 460,000 | 0.101 |
25/07/2024 | 0.101 | 37.760 | 726,000 | 22.376 | 310,000 | 0.101 | 416,000 | 0.099 |
24/07/2024 | 0.102 | 37.620 | 90,000 | 23.842 | 60,000 | 0.101 | 30,000 | 0.102 |
23/07/2024 | 0.109 | 37.805 | 104,000 | 22.914 | 78,000 | 0.120 | 26,000 | 0.121 |
22/07/2024 | 0.128 | 38.685 | 0 | 22.538 | ||||
19/07/2024 | 0.134 | 38.625 | 10,000 | 23.024 | 10,000 | 0.136 | ||
18/07/2024 | 0.135 | 38.805 | 1,870,000 | 22.446 | 910,000 | 0.131 | 960,000 | 0.129 |
17/07/2024 | 0.132 | 38.545 | 5,448,000 | 22.748 | 2,700,000 | 0.130 | 2,748,000 | 0.128 |
16/07/2024 | 0.129 | 38.505 | 5,430,000 | 22.541 | 2,730,000 | 0.126 | 2,700,000 | 0.125 |
15/07/2024 | 0.124 | 38.105 | 3,340,000 | 22.974 | 1,650,000 | 0.127 | 1,690,000 | 0.127 |
12/07/2024 | 0.128 | 38.325 | 1,830,000 | 22.689 | 890,000 | 0.126 | 930,000 | 0.126 |
11/07/2024 | 0.124 | 38.365 | 1,702,000 | 22.238 | 846,000 | 0.121 | 846,000 | 0.120 |
10/07/2024 | 0.112 | 37.525 | 322,000 | 23.009 | 150,000 | 0.115 | 172,000 | 0.115 |
09/07/2024 | 0.116 | 37.785 | 2,416,000 | 22.785 | 1,208,000 | 0.106 | 1,198,000 | 0.104 |
08/07/2024 | 0.095 | 37.305 | 300,000 | 21.920 | 150,000 | 0.095 | 150,000 | 0.101 |
05/07/2024 | 0.100 | 37.505 | 10,000 | 21.837 | 10,000 | 0.098 | ||
04/07/2024 | 0.105 | 37.885 | 10,000 | 21.442 | 10,000 | 0.110 | ||
03/07/2024 | 0.109 | 37.725 | 300,000 | 22.078 | 130,000 | 0.109 | 150,000 | 0.108 |
02/07/2024 | 0.113 | 37.685 | 4,500,000 | 22.419 | 2,250,000 | 0.115 | 2,250,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:59 | |
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