Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.028 | 17,727.980 | 320,000 | 23.636 | 150,000 | 0.028 | 170,000 | 0.030 |
15/07/2024 | 0.034 | 18,015.940 | 2,140,000 | 23.392 | 450,000 | 0.036 | 1,690,000 | 0.036 |
12/07/2024 | 0.043 | 18,293.380 | 44,850,000 | 23.507 | 22,070,000 | 0.041 | 22,030,000 | 0.041 |
11/07/2024 | 0.032 | 17,832.330 | 220,000 | 23.710 | 150,000 | 0.030 | 70,000 | 0.031 |
10/07/2024 | 0.024 | 17,471.670 | 900,000 | 23.550 | 900,000 | 0.028 | ||
09/07/2024 | 0.025 | 17,523.230 | 0 | 23.505 | ||||
08/07/2024 | 0.026 | 17,524.060 | 250,000 | 23.660 | 250,000 | 0.027 | ||
05/07/2024 | 0.031 | 17,799.610 | 10,000 | 23.222 | 10,000 | 0.034 | ||
04/07/2024 | 0.035 | 18,028.280 | 0 | 22.855 | ||||
03/07/2024 | 0.034 | 17,978.570 | 100,000 | 22.857 | 100,000 | 0.034 | ||
02/07/2024 | 0.029 | 17,769.140 | 0 | 22.751 | ||||
28/06/2024 | 0.029 | 17,718.610 | 0 | 22.746 | ||||
27/06/2024 | 0.031 | 17,716.470 | 100,000 | 23.091 | 100,000 | 0.033 | ||
26/06/2024 | 0.039 | 18,089.930 | 0 | 22.766 | ||||
25/06/2024 | 0.039 | 18,072.900 | 0 | 22.825 | ||||
24/06/2024 | 0.039 | 18,027.710 | 600,000 | 22.989 | 300,000 | 0.036 | 300,000 | 0.036 |
21/06/2024 | 0.040 | 18,028.520 | 10,710,000 | 22.955 | 5,330,000 | 0.042 | 5,380,000 | 0.042 |
20/06/2024 | 0.048 | 18,335.320 | 60,000 | 22.707 | 60,000 | 0.048 | ||
19/06/2024 | 0.054 | 18,430.390 | 80,000 | 23.160 | 80,000 | 0.054 | ||
18/06/2024 | 0.042 | 17,915.550 | 0 | 23.737 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:54 | |
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