Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2024 | 0.107 | 16.420 | 1,344,000 | 67.583 | 672,000 | 0.106 | 672,000 | 0.106 |
30/07/2024 | 0.093 | 15.800 | 620,000 | 68.089 | 310,000 | 0.089 | 310,000 | 0.086 |
29/07/2024 | 0.090 | 15.640 | 516,000 | 68.195 | 258,000 | 0.096 | 258,000 | 0.098 |
26/07/2024 | 0.129 | 16.820 | 1,316,000 | 69.061 | 658,000 | 0.130 | 658,000 | 0.133 |
25/07/2024 | 0.121 | 16.680 | 1,404,000 | 67.957 | 702,000 | 0.123 | 702,000 | 0.124 |
24/07/2024 | 0.121 | 16.600 | 2,676,000 | 68.349 | 1,338,000 | 0.128 | 1,338,000 | 0.128 |
23/07/2024 | 0.140 | 17.200 | 868,000 | 68.172 | 434,000 | 0.154 | 434,000 | 0.157 |
22/07/2024 | 0.170 | 18.060 | 1,640,000 | 68.017 | 820,000 | 0.168 | 820,000 | 0.170 |
19/07/2024 | 0.153 | 17.740 | 900,000 | 66.242 | 450,000 | 0.144 | 400,000 | 0.140 |
18/07/2024 | 0.156 | 17.600 | 1,200,000 | 67.739 | 800,000 | 0.149 | 400,000 | 0.153 |
17/07/2024 | 0.156 | 17.440 | 4,700,000 | 68.745 | 2,100,000 | 0.161 | 2,550,000 | 0.161 |
16/07/2024 | 0.154 | 17.480 | 84,000 | 67.808 | 42,000 | 0.143 | 42,000 | 0.143 |
15/07/2024 | 0.142 | 17.000 | 1,700,000 | 68.537 | 950,000 | 0.154 | 750,000 | 0.154 |
12/07/2024 | 0.159 | 17.620 | 3,000,000 | 67.078 | 1,400,000 | 0.149 | 1,600,000 | 0.149 |
11/07/2024 | 0.165 | 17.160 | 0 | 71.624 | ||||
10/07/2024 | 0.119 | 15.760 | 0 | 71.299 | ||||
09/07/2024 | 0.113 | 15.480 | 12,260,000 | 71.673 | 6,130,000 | 0.113 | 6,130,000 | 0.112 |
08/07/2024 | 0.113 | 15.560 | 4,600,000 | 70.888 | 2,300,000 | 0.111 | 2,300,000 | 0.110 |
05/07/2024 | 16.060 | 0 | ||||||
04/07/2024 | 15.920 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2024 17:59 | |
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