Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.120 | 10.720 | 300,000 | 35.083 | 150,000 | 0.118 | 150,000 | 0.116 |
23/07/2024 | 0.112 | 10.860 | 0 | 34.939 | ||||
22/07/2024 | 0.109 | 10.980 | 60,000 | 35.414 | 30,000 | 0.113 | 30,000 | 0.116 |
19/07/2024 | 0.109 | 11.000 | 0 | 35.413 | ||||
18/07/2024 | 0.102 | 11.200 | 0 | 35.788 | ||||
17/07/2024 | 0.105 | 11.120 | 400,000 | 35.606 | 200,000 | 0.112 | 200,000 | 0.111 |
16/07/2024 | 0.118 | 10.840 | 100,000 | 35.416 | 50,000 | 0.117 | 50,000 | 0.116 |
15/07/2024 | 0.110 | 11.020 | 100,000 | 35.547 | 50,000 | 0.104 | 50,000 | 0.103 |
12/07/2024 | 0.100 | 11.260 | 60,000 | 35.583 | 30,000 | 0.100 | 30,000 | 0.101 |
11/07/2024 | 0.107 | 11.060 | 120,000 | 35.138 | 60,000 | 0.104 | 60,000 | 0.104 |
10/07/2024 | 0.124 | 10.800 | 0 | 35.742 | ||||
09/07/2024 | 0.135 | 10.600 | 400,000 | 35.631 | 200,000 | 0.135 | 200,000 | 0.134 |
08/07/2024 | 0.142 | 10.500 | 1,255,000 | 35.764 | 705,000 | 0.141 | 550,000 | 0.143 |
05/07/2024 | 0.131 | 10.640 | 500,000 | 35.137 | 250,000 | 0.130 | 250,000 | 0.127 |
04/07/2024 | 0.120 | 10.840 | 360,000 | 35.062 | 180,000 | 0.118 | 180,000 | 0.117 |
03/07/2024 | 0.119 | 10.900 | 545,000 | 31.059 | 310,000 | 0.116 | 195,000 | 0.119 |
02/07/2024 | 0.125 | 10.749 | 405,000 | 35.008 | 80,000 | 0.116 | 325,000 | 0.123 |
28/06/2024 | 0.133 | 10.569 | 475,000 | 34.475 | 225,000 | 0.121 | 250,000 | 0.126 |
27/06/2024 | 0.129 | 10.649 | 1,000,000 | 34.514 | 500,000 | 0.127 | 500,000 | 0.127 |
26/06/2024 | 0.117 | 10.909 | 0 | 34.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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