Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.010 | 11.060 | 100,000 | 75.765 | 100,000 | 0.010 | ||
22/07/2024 | 0.012 | 11.240 | 5,000 | 76.461 | 5,000 | 0.012 | ||
19/07/2024 | 0.011 | 10.820 | 0 | 77.728 | ||||
18/07/2024 | 0.011 | 11.240 | 0 | 73.631 | ||||
17/07/2024 | 0.011 | 11.280 | 0 | 72.917 | ||||
16/07/2024 | 0.011 | 11.040 | 0 | 74.625 | ||||
15/07/2024 | 0.012 | 11.080 | 0 | 75.191 | ||||
12/07/2024 | 0.014 | 11.460 | 30,000 | 73.144 | 20,000 | 0.014 | 5,000 | 0.016 |
11/07/2024 | 0.014 | 11.120 | 15,000 | 75.751 | 15,000 | 0.014 | ||
10/07/2024 | 0.012 | 10.660 | 565,000 | 77.085 | 10,000 | 0.010 | 15,000 | 0.013 |
09/07/2024 | 0.012 | 10.840 | 5,000 | 75.156 | 5,000 | 0.012 | ||
08/07/2024 | 0.012 | 10.780 | 1,005,000 | 75.333 | 1,000,000 | 0.010 | 5,000 | 0.012 |
05/07/2024 | 0.016 | 11.260 | 35,000 | 74.584 | 35,000 | 0.016 | ||
04/07/2024 | 0.015 | 11.180 | 0 | 73.924 | ||||
03/07/2024 | 0.017 | 11.300 | 35,000 | 74.557 | 35,000 | 0.018 | ||
02/07/2024 | 0.016 | 11.180 | 1,345,000 | 74.273 | 1,145,000 | 0.016 | 200,000 | 0.022 |
28/06/2024 | 0.023 | 11.540 | 5,000 | 76.025 | 5,000 | 0.026 | ||
27/06/2024 | 0.024 | 11.680 | 185,000 | 75.255 | 185,000 | 0.027 | ||
26/06/2024 | 0.032 | 12.200 | 105,000 | 75.903 | 60,000 | 0.032 | 45,000 | 0.030 |
25/06/2024 | 0.030 | 11.880 | 210,000 | 77.144 | 210,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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