Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.137 | 11.260 | 2,200,000 | 52.246 | 1,050,000 | 0.140 | 1,150,000 | 0.141 |
15/07/2024 | 0.137 | 11.280 | 240,000 | 51.822 | 120,000 | 0.135 | 120,000 | 0.135 |
12/07/2024 | 0.137 | 11.240 | 1,080,000 | 51.777 | 540,000 | 0.140 | 540,000 | 0.140 |
11/07/2024 | 0.132 | 11.180 | 3,140,000 | 51.385 | 1,570,000 | 0.132 | 1,570,000 | 0.131 |
10/07/2024 | 0.125 | 11.000 | 3,180,000 | 52.016 | 1,590,000 | 0.140 | 1,590,000 | 0.138 |
09/07/2024 | 0.124 | 10.960 | 2,040,000 | 52.146 | 1,020,000 | 0.113 | 1,020,000 | 0.113 |
08/07/2024 | 0.113 | 10.760 | 985,000 | 52.127 | 492,500 | 0.118 | 492,500 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:36 | |
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