Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.032 | 75.000 | 60,000 | 22.221 | 60,000 | 0.032 | ||
18/07/2024 | 0.025 | 75.850 | 0 | 22.049 | ||||
17/07/2024 | 0.029 | 75.000 | 2,505,000 | 21.621 | 2,505,000 | 0.023 | ||
16/07/2024 | 0.020 | 76.800 | 7,500 | 22.020 | 2,500 | 0.021 | 5,000 | 0.020 |
15/07/2024 | 0.021 | 77.000 | 250,000 | 22.330 | 250,000 | 0.021 | ||
12/07/2024 | 0.021 | 77.200 | 0 | 22.280 | ||||
11/07/2024 | 0.023 | 76.600 | 0 | 21.933 | ||||
10/07/2024 | 0.029 | 75.850 | 1,130,000 | 21.996 | 1,130,000 | 0.025 | ||
09/07/2024 | 0.023 | 76.500 | 0 | 21.654 | ||||
08/07/2024 | 0.023 | 76.900 | 0 | 21.986 | ||||
05/07/2024 | 0.024 | 76.850 | 2,100,000 | 21.866 | 100,000 | 0.022 | 1,897,500 | 0.025 |
04/07/2024 | 0.019 | 77.800 | 0 | 21.839 | ||||
03/07/2024 | 0.015 | 78.300 | 200,000 | 21.399 | 200,000 | 0.015 | ||
02/07/2024 | 0.019 | 77.400 | 302,500 | 21.319 | 302,500 | 0.024 | ||
28/06/2024 | 0.024 | 77.000 | 202,500 | 21.512 | 102,500 | 0.024 | ||
27/06/2024 | 0.032 | 75.000 | 700,000 | 20.535 | 400,000 | 0.037 | 300,000 | 0.033 |
26/06/2024 | 0.035 | 74.550 | 1,645,000 | 20.354 | 642,500 | 0.038 | 1,002,500 | 0.035 |
25/06/2024 | 0.036 | 74.450 | 2,380,000 | 20.276 | 750,000 | 0.038 | 1,530,000 | 0.038 |
24/06/2024 | 0.045 | 73.950 | 240,000 | 20.632 | 120,000 | 0.049 | 120,000 | 0.044 |
21/06/2024 | 0.042 | 74.300 | 500,000 | 20.521 | 200,000 | 0.046 | 300,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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