Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.072 | 10.180 | 580,000 | 48.477 | 580,000 | 0.079 | ||
18/07/2024 | 0.081 | 10.540 | 1,140,000 | 47.799 | 560,000 | 0.081 | 580,000 | 0.082 |
17/07/2024 | 0.087 | 10.620 | 0 | 48.632 | ||||
16/07/2024 | 0.091 | 10.740 | 200,000 | 48.533 | 100,000 | 0.094 | 100,000 | 0.093 |
15/07/2024 | 0.096 | 10.960 | 1,120,000 | 47.793 | 560,000 | 0.097 | 560,000 | 0.095 |
12/07/2024 | 0.106 | 11.220 | 1,120,000 | 47.724 | 560,000 | 0.106 | 560,000 | 0.104 |
11/07/2024 | 0.116 | 11.480 | 0 | 47.669 | ||||
10/07/2024 | 0.111 | 11.280 | 0 | 48.232 | ||||
09/07/2024 | 0.116 | 11.360 | 160,000 | 48.648 | 80,000 | 0.116 | 80,000 | 0.117 |
08/07/2024 | 0.105 | 10.980 | 0 | 49.384 | ||||
05/07/2024 | 0.110 | 11.060 | 0 | 49.661 | ||||
04/07/2024 | 0.117 | 11.280 | 680,000 | 49.254 | 340,000 | 0.117 | 340,000 | 0.117 |
03/07/2024 | 0.109 | 11.020 | 0 | 49.644 | ||||
02/07/2024 | 0.109 | 11.040 | 840,000 | 49.349 | 420,000 | 0.107 | 420,000 | 0.108 |
28/06/2024 | 0.110 | 11.020 | 280,000 | 49.493 | 140,000 | 0.114 | 140,000 | 0.116 |
27/06/2024 | 0.117 | 11.180 | 280,000 | 49.627 | 140,000 | 0.120 | 140,000 | 0.119 |
26/06/2024 | 0.123 | 11.380 | 920,000 | 49.126 | 460,000 | 0.123 | 460,000 | 0.125 |
25/06/2024 | 0.123 | 11.280 | 0 | 50.018 | ||||
24/06/2024 | 0.136 | 11.640 | 480,000 | 49.560 | 240,000 | 0.135 | 240,000 | 0.139 |
21/06/2024 | 0.152 | 11.960 | 1,820,000 | 49.809 | 900,000 | 0.155 | 920,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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