Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.241 | 13.100 | 220,000 | 97.443 | 100,000 | 0.240 | 120,000 | 0.239 |
23/07/2024 | 0.247 | 13.160 | 120,000 | 97.966 | 60,000 | 0.253 | 60,000 | 0.257 |
22/07/2024 | 0.255 | 13.400 | 80,000 | 96.502 | 40,000 | 0.250 | 40,000 | 0.255 |
19/07/2024 | 0.243 | 13.080 | 600,000 | 96.784 | 280,000 | 0.264 | 320,000 | 0.264 |
18/07/2024 | 0.260 | 13.400 | 0 | 96.688 | ||||
17/07/2024 | 0.255 | 13.220 | 300,000 | 97.553 | 120,000 | 0.261 | 160,000 | 0.261 |
16/07/2024 | 0.219 | 12.440 | 340,000 | 97.983 | 160,000 | 0.214 | 180,000 | 0.214 |
15/07/2024 | 0.224 | 12.540 | 2,740,000 | 97.750 | 1,380,000 | 0.220 | 1,360,000 | 0.210 |
12/07/2024 | 0.114 | 10.000 | 80,000 | 95.646 | 80,000 | 0.114 | ||
11/07/2024 | 0.101 | 9.580 | 40,000 | 95.851 | 20,000 | 0.101 | 20,000 | 0.100 |
10/07/2024 | 0.086 | 9.060 | 400,000 | 96.155 | 200,000 | 0.086 | 200,000 | 0.084 |
09/07/2024 | 0.084 | 8.970 | 120,000 | 96.217 | 60,000 | 0.086 | 60,000 | 0.085 |
08/07/2024 | 0.081 | 8.840 | 0 | 96.325 | ||||
05/07/2024 | 0.093 | 9.190 | 0 | 96.142 | ||||
04/07/2024 | 0.083 | 8.850 | 0 | 96.040 | ||||
03/07/2024 | 0.083 | 8.850 | 0 | 95.776 | ||||
02/07/2024 | 0.078 | 8.630 | 440,000 | 96.138 | 220,000 | 0.084 | 220,000 | 0.083 |
28/06/2024 | 0.071 | 8.320 | 0 | 95.903 | ||||
27/06/2024 | 0.075 | 8.440 | 0 | 95.981 | ||||
26/06/2024 | 0.084 | 8.750 | 0 | 95.741 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:36 | |
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