Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.158 | 32.250 | 2,280,000 | 27.581 | 1,140,000 | 0.161 | 1,140,000 | 0.162 |
19/07/2024 | 0.162 | 32.150 | 7,578,000 | 27.468 | 5,374,000 | 0.163 | 2,204,000 | 0.165 |
18/07/2024 | 0.147 | 32.700 | 7,009,000 | 27.873 | 3,531,000 | 0.147 | 3,478,000 | 0.146 |
17/07/2024 | 0.142 | 32.750 | 2,457,000 | 27.393 | 1,221,000 | 0.142 | 1,229,000 | 0.142 |
16/07/2024 | 0.154 | 32.500 | 10,484,000 | 27.822 | 4,198,000 | 0.154 | 6,241,000 | 0.155 |
15/07/2024 | 0.147 | 33.000 | 8,354,000 | 28.903 | 4,165,000 | 0.146 | 4,046,000 | 0.146 |
12/07/2024 | 0.148 | 33.100 | 25,013,000 | 29.234 | 10,319,000 | 0.152 | 14,626,000 | 0.154 |
11/07/2024 | 0.217 | 31.100 | 24,918,000 | 28.740 | 12,459,000 | 0.233 | 12,459,000 | 0.234 |
10/07/2024 | 0.260 | 30.050 | 5,740,000 | 28.095 | 2,870,000 | 0.252 | 2,870,000 | 0.249 |
09/07/2024 | 0.260 | 30.100 | 870,000 | 28.287 | 420,000 | 0.267 | 435,000 | 0.264 |
08/07/2024 | 0.265 | 30.100 | 800,000 | 28.837 | 400,000 | 0.261 | 400,000 | 0.257 |
05/07/2024 | 0.242 | 30.500 | 3,256,000 | 28.209 | 1,628,000 | 0.238 | 1,628,000 | 0.237 |
04/07/2024 | 0.241 | 30.650 | 1,432,000 | 28.844 | 716,000 | 0.248 | 716,000 | 0.248 |
03/07/2024 | 0.255 | 30.400 | 214,000 | 29.095 | 97,000 | 0.273 | 117,000 | 0.272 |
02/07/2024 | 0.275 | 29.900 | 1,200,000 | 28.634 | 600,000 | 0.247 | 600,000 | 0.248 |
28/06/2024 | 30.350 | 0 | ||||||
27/06/2024 | 30.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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