Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.019 | 1.140 | 1,211,000 | 57.935 | 1,211,000 | 0.019 | ||
19/07/2024 | 0.022 | 1.150 | 0 | 58.521 | ||||
18/07/2024 | 0.026 | 1.180 | 0 | 58.213 | ||||
17/07/2024 | 0.026 | 1.170 | 0 | 58.887 | ||||
16/07/2024 | 0.028 | 1.200 | 170,000 | 57.144 | 170,000 | 0.028 | ||
15/07/2024 | 0.021 | 1.140 | 0 | 57.745 | ||||
12/07/2024 | 0.021 | 1.140 | 0 | 57.056 | ||||
11/07/2024 | 0.022 | 1.140 | 0 | 57.539 | ||||
10/07/2024 | 0.017 | 1.090 | 0 | 57.950 | ||||
09/07/2024 | 0.018 | 1.110 | 0 | 56.807 | ||||
08/07/2024 | 0.015 | 1.070 | 0 | 57.539 | ||||
05/07/2024 | 0.020 | 1.100 | 0 | 58.316 | ||||
04/07/2024 | 0.021 | 1.110 | 8,000 | 57.950 | 8,000 | 0.021 | ||
03/07/2024 | 0.023 | 1.140 | 30,000 | 56.492 | 30,000 | 0.021 | ||
02/07/2024 | 0.021 | 1.110 | 200,000 | 57.510 | 200,000 | 0.021 | ||
28/06/2024 | 0.030 | 1.160 | 0 | 57.935 | ||||
27/06/2024 | 0.030 | 1.170 | 0 | 56.851 | ||||
26/06/2024 | 0.036 | 1.200 | 200,000 | 57.159 | 200,000 | 0.037 | ||
25/06/2024 | 0.041 | 1.210 | 0 | 58.506 | ||||
24/06/2024 | 0.041 | 1.210 | 200,000 | 58.301 | 100,000 | 0.041 | 100,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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