Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.119 | 10.480 | 200,000 | 33.026 | 75,000 | 0.129 | 125,000 | 0.127 |
24/07/2024 | 0.136 | 10.720 | 960,000 | 33.019 | 330,000 | 0.142 | 630,000 | 0.142 |
23/07/2024 | 0.151 | 10.860 | 795,000 | 33.558 | 385,000 | 0.161 | 385,000 | 0.159 |
22/07/2024 | 0.158 | 10.980 | 150,000 | 33.200 | 90,000 | 0.147 | 30,000 | 0.150 |
19/07/2024 | 0.158 | 11.000 | 560,000 | 32.807 | 205,000 | 0.159 | 305,000 | 0.159 |
18/07/2024 | 0.180 | 11.200 | 595,000 | 33.459 | 335,000 | 0.181 | 260,000 | 0.179 |
17/07/2024 | 0.172 | 11.120 | 700,000 | 33.228 | 350,000 | 0.162 | 350,000 | 0.159 |
16/07/2024 | 0.154 | 10.840 | 280,000 | 33.683 | 170,000 | 0.151 | 110,000 | 0.155 |
15/07/2024 | 0.165 | 11.020 | 1,640,000 | 33.224 | 970,000 | 0.179 | 670,000 | 0.178 |
12/07/2024 | 0.186 | 11.260 | 720,000 | 33.170 | 190,000 | 0.184 | 530,000 | 0.181 |
11/07/2024 | 0.174 | 11.060 | 950,000 | 33.689 | 435,000 | 0.176 | 515,000 | 0.175 |
10/07/2024 | 0.151 | 10.800 | 460,000 | 33.311 | 240,000 | 0.154 | 220,000 | 0.149 |
09/07/2024 | 0.138 | 10.600 | 400,000 | 33.515 | 200,000 | 0.134 | 200,000 | 0.134 |
08/07/2024 | 0.133 | 10.500 | 1,155,000 | 33.732 | 540,000 | 0.133 | 615,000 | 0.132 |
05/07/2024 | 0.152 | 10.640 | 290,000 | 34.732 | 120,000 | 0.166 | 170,000 | 0.161 |
04/07/2024 | 0.166 | 10.840 | 100,000 | 34.496 | 50,000 | 0.170 | 50,000 | 0.171 |
03/07/2024 | 0.170 | 10.900 | 550,000 | 39.096 | 250,000 | 0.164 | 300,000 | 0.169 |
02/07/2024 | 0.161 | 10.749 | 880,000 | 34.620 | 440,000 | 0.176 | 440,000 | 0.173 |
28/06/2024 | 0.153 | 10.569 | 400,000 | 35.097 | 200,000 | 0.160 | 200,000 | 0.159 |
27/06/2024 | 0.160 | 10.649 | 770,000 | 35.159 | 415,000 | 0.165 | 355,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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