Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.224 | 17,635.880 | 20,000 | 20.870 | 20,000 | 0.236 | ||
19/07/2024 | 0.245 | 17,417.680 | 150,000 | 21.212 | 60,000 | 0.228 | 90,000 | 0.245 |
18/07/2024 | 0.212 | 17,778.410 | 270,000 | 20.726 | 210,000 | 0.222 | 60,000 | 0.212 |
17/07/2024 | 0.216 | 17,739.410 | 310,000 | 20.819 | 310,000 | 0.218 | ||
16/07/2024 | 0.218 | 17,727.980 | 360,000 | 21.099 | 360,000 | 0.210 | ||
15/07/2024 | 0.197 | 18,015.940 | 560,000 | 21.605 | 250,000 | 0.189 | 310,000 | 0.185 |
12/07/2024 | 0.176 | 18,293.380 | 1,360,000 | 21.274 | 1,040,000 | 0.188 | 320,000 | 0.188 |
11/07/2024 | 0.207 | 17,832.330 | 1,060,000 | 20.096 | 1,060,000 | 0.215 | ||
10/07/2024 | 0.240 | 17,471.670 | 210,000 | 20.518 | 190,000 | 0.222 | 20,000 | 0.236 |
09/07/2024 | 0.237 | 17,523.230 | 1,800,000 | 20.739 | 1,580,000 | 0.231 | 220,000 | 0.240 |
08/07/2024 | 0.238 | 17,524.060 | 2,830,000 | 20.992 | 1,200,000 | 0.222 | 1,630,000 | 0.230 |
05/07/2024 | 0.218 | 17,799.610 | 1,490,000 | 21.584 | 150,000 | 0.215 | 1,340,000 | 0.215 |
04/07/2024 | 0.202 | 18,028.280 | 0 | 21.894 | ||||
03/07/2024 | 0.211 | 17,978.570 | 30,000 | 22.816 | 30,000 | 0.215 | ||
02/07/2024 | 0.231 | 17,769.140 | 790,000 | 23.567 | 760,000 | 0.232 | 30,000 | 0.226 |
28/06/2024 | 0.234 | 17,718.610 | 290,000 | 23.083 | 120,000 | 0.228 | 170,000 | 0.230 |
27/06/2024 | 0.237 | 17,716.470 | 840,000 | 23.687 | 120,000 | 0.232 | 720,000 | 0.236 |
26/06/2024 | 0.207 | 18,089.930 | 40,000 | 23.327 | 10,000 | 0.217 | 30,000 | 0.212 |
25/06/2024 | 0.212 | 18,072.900 | 10,000 | 23.866 | 10,000 | 0.212 | ||
24/06/2024 | 0.212 | 18,027.710 | 0 | 23.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:39 | |
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