Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.077 | 354.400 | 1,200,000 | 33.979 | 600,000 | 0.075 | 600,000 | 0.078 |
25/07/2024 | 0.072 | 351.200 | 1,100,000 | 33.923 | 500,000 | 0.069 | 600,000 | 0.070 |
24/07/2024 | 0.086 | 363.200 | 1,260,000 | 33.018 | 630,000 | 0.091 | 630,000 | 0.095 |
23/07/2024 | 0.098 | 366.200 | 1,540,000 | 33.715 | 820,000 | 0.104 | 720,000 | 0.107 |
22/07/2024 | 0.113 | 373.200 | 2,100,000 | 33.714 | 1,050,000 | 0.105 | 950,000 | 0.104 |
19/07/2024 | 0.097 | 364.000 | 1,700,000 | 33.804 | 800,000 | 0.097 | 900,000 | 0.097 |
18/07/2024 | 0.102 | 369.200 | 2,140,000 | 33.116 | 1,020,000 | 0.100 | 1,120,000 | 0.101 |
17/07/2024 | 0.108 | 371.800 | 700,000 | 33.118 | 300,000 | 0.107 | 400,000 | 0.109 |
16/07/2024 | 0.120 | 378.000 | 2,700,000 | 32.877 | 540,000 | 0.129 | 2,140,000 | 0.123 |
15/07/2024 | 0.150 | 390.200 | 1,000,000 | 32.837 | 1,000,000 | 0.159 | ||
12/07/2024 | 0.160 | 397.000 | 2,940,000 | 31.872 | 2,940,000 | 0.150 | ||
11/07/2024 | 0.130 | 384.800 | 0 | 31.933 | ||||
10/07/2024 | 0.117 | 377.600 | 260,000 | 32.230 | 130,000 | 0.117 | 130,000 | 0.122 |
09/07/2024 | 0.121 | 381.000 | 0 | 31.812 | ||||
08/07/2024 | 0.120 | 378.600 | 50,000 | 32.197 | 50,000 | 0.132 | ||
05/07/2024 | 0.128 | 379.800 | 50,000 | 32.519 | ||||
04/07/2024 | 0.133 | 382.400 | 3,720,000 | 32.334 | 1,860,000 | 0.132 | 1,860,000 | 0.131 |
03/07/2024 | 0.126 | 379.400 | 1,320,000 | 32.275 | 660,000 | 0.101 | 610,000 | 0.102 |
02/07/2024 | 0.103 | 369.200 | 4,430,000 | 32.090 | 2,070,000 | 0.108 | 2,070,000 | 0.108 |
28/06/2024 | 0.109 | 372.400 | 3,900,000 | 31.755 | 1,790,000 | 0.113 | 1,820,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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