Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.114 | 8.250 | 0 | 72.293 | ||||
17/07/2024 | 0.117 | 8.320 | 200,000 | 72.127 | 50,000 | 0.114 | 150,000 | 0.115 |
16/07/2024 | 0.113 | 8.180 | 0 | 72.718 | ||||
15/07/2024 | 0.117 | 8.310 | 0 | 71.966 | ||||
12/07/2024 | 0.135 | 8.690 | 350,000 | 71.819 | 175,000 | 0.133 | 175,000 | 0.132 |
11/07/2024 | 0.127 | 8.480 | 0 | 72.243 | ||||
10/07/2024 | 0.116 | 8.210 | 300,000 | 72.432 | 150,000 | 0.125 | 150,000 | 0.125 |
09/07/2024 | 0.117 | 8.230 | 200,000 | 72.361 | 100,000 | 0.116 | 100,000 | 0.118 |
08/07/2024 | 0.121 | 8.290 | 0 | 72.712 | ||||
05/07/2024 | 0.132 | 8.510 | 100,000 | 72.649 | 50,000 | 0.139 | 50,000 | 0.136 |
04/07/2024 | 0.137 | 8.620 | 650,000 | 72.465 | 400,000 | 0.136 | 250,000 | 0.138 |
03/07/2024 | 0.135 | 8.590 | 300,000 | 72.110 | 150,000 | 0.129 | 150,000 | 0.124 |
02/07/2024 | 0.119 | 8.240 | 400,000 | 71.853 | 200,000 | 0.121 | 200,000 | 0.125 |
28/06/2024 | 0.128 | 8.380 | 350,000 | 72.255 | 100,000 | 0.126 | 250,000 | 0.127 |
27/06/2024 | 0.117 | 8.100 | 100,000 | 72.614 | 50,000 | 0.124 | 50,000 | 0.123 |
26/06/2024 | 0.125 | 8.320 | 900,000 | 71.862 | 450,000 | 0.122 | 450,000 | 0.122 |
25/06/2024 | 0.122 | 8.200 | 0 | 72.594 | ||||
24/06/2024 | 0.125 | 8.270 | 0 | 72.411 | ||||
21/06/2024 | 0.131 | 8.340 | 100,000 | 72.976 | 50,000 | 0.135 | 50,000 | 0.131 |
20/06/2024 | 0.135 | 8.470 | 0 | 72.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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