Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.130 | 32.250 | 0 | 31.053 | ||||
19/07/2024 | 0.130 | 32.150 | 0 | 31.164 | ||||
18/07/2024 | 0.144 | 32.700 | 0 | 30.876 | ||||
17/07/2024 | 0.146 | 32.750 | 0 | 30.861 | ||||
16/07/2024 | 0.143 | 32.500 | 848,000 | 31.254 | 424,000 | 0.144 | 424,000 | 0.143 |
15/07/2024 | 0.159 | 33.000 | 0 | 31.240 | ||||
12/07/2024 | 0.159 | 33.100 | 874,000 | 30.728 | 437,000 | 0.156 | 437,000 | 0.157 |
11/07/2024 | 0.116 | 31.100 | 3,856,000 | 32.241 | 1,928,000 | 0.111 | 1,928,000 | 0.110 |
10/07/2024 | 0.102 | 30.050 | 440,000 | 33.599 | 220,000 | 0.106 | 220,000 | 0.104 |
09/07/2024 | 0.102 | 30.100 | 0 | 33.414 | ||||
08/07/2024 | 0.107 | 30.100 | 0 | 33.975 | ||||
05/07/2024 | 0.120 | 30.500 | 0 | 34.149 | ||||
04/07/2024 | 0.120 | 30.650 | 0 | 33.630 | ||||
03/07/2024 | 0.113 | 30.400 | 120,000 | 33.485 | 60,000 | 0.111 | 60,000 | 0.112 |
02/07/2024 | 0.109 | 29.900 | 480,000 | 34.383 | 240,000 | 0.114 | 240,000 | 0.114 |
28/06/2024 | 0.119 | 30.350 | 0 | 33.983 | ||||
27/06/2024 | 0.116 | 30.000 | 0 | 38.629 | ||||
26/06/2024 | 0.130 | 30.624 | 160,000 | 34.291 | 80,000 | 0.128 | 80,000 | 0.128 |
25/06/2024 | 0.130 | 30.224 | 360,000 | 35.484 | 180,000 | 0.131 | 180,000 | 0.131 |
24/06/2024 | 0.134 | 30.374 | 360,000 | 35.415 | 180,000 | 0.131 | 180,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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