Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.124 | 10.580 | 800,000 | 50.024 | 380,000 | 0.126 | 390,000 | 0.126 |
19/07/2024 | 0.144 | 10.180 | 1,410,000 | 50.064 | 690,000 | 0.135 | 720,000 | 0.136 |
18/07/2024 | 0.125 | 10.540 | 600,000 | 49.508 | 300,000 | 0.130 | 300,000 | 0.129 |
17/07/2024 | 0.127 | 10.620 | 0 | 50.548 | ||||
16/07/2024 | 0.123 | 10.740 | 0 | 50.692 | ||||
15/07/2024 | 0.118 | 10.960 | 700,000 | 51.404 | 350,000 | 0.117 | 350,000 | 0.117 |
12/07/2024 | 0.108 | 11.220 | 1,500,000 | 51.064 | 750,000 | 0.109 | 750,000 | 0.107 |
11/07/2024 | 0.099 | 11.480 | 0 | 50.953 | ||||
10/07/2024 | 0.107 | 11.280 | 1,500,000 | 51.126 | 750,000 | 0.104 | 750,000 | 0.103 |
09/07/2024 | 0.104 | 11.360 | 380,000 | 50.952 | 190,000 | 0.111 | 190,000 | 0.110 |
08/07/2024 | 0.119 | 10.980 | 920,000 | 51.103 | 460,000 | 0.118 | 450,000 | 0.113 |
05/07/2024 | 0.115 | 11.060 | 0 | 50.641 | ||||
04/07/2024 | 0.109 | 11.280 | 0 | 50.983 | ||||
03/07/2024 | 0.120 | 11.020 | 0 | 51.188 | ||||
02/07/2024 | 0.120 | 11.040 | 0 | 51.305 | ||||
28/06/2024 | 0.120 | 11.020 | 0 | 50.803 | ||||
27/06/2024 | 0.116 | 11.180 | 350,000 | 51.132 | 180,000 | 0.114 | 150,000 | 0.110 |
26/06/2024 | 0.109 | 11.380 | 80,000 | 51.073 | 40,000 | 0.109 | ||
25/06/2024 | 0.115 | 11.280 | 600,000 | 51.453 | 300,000 | 0.115 | 300,000 | 0.114 |
24/06/2024 | 0.102 | 11.640 | 0 | 51.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:56 | |
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