Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.121 | 7.350 | 2,820,000 | 36.973 | 1,110,000 | 0.119 | 1,710,000 | 0.118 |
15/07/2024 | 0.116 | 7.350 | 280,000 | 35.519 | 200,000 | 0.115 | 80,000 | 0.112 |
12/07/2024 | 0.116 | 7.360 | 510,000 | 34.876 | 180,000 | 0.120 | 330,000 | 0.119 |
11/07/2024 | 0.123 | 7.390 | 2,320,000 | 35.783 | 1,050,000 | 0.116 | 1,270,000 | 0.116 |
10/07/2024 | 0.114 | 7.250 | 2,100,000 | 36.925 | 860,000 | 0.102 | 980,000 | 0.107 |
09/07/2024 | 0.118 | 7.340 | 2,040,000 | 35.575 | 1,080,000 | 0.124 | 780,000 | 0.124 |
08/07/2024 | 0.132 | 7.450 | 1,670,000 | 36.155 | 360,000 | 0.119 | 1,020,000 | 0.128 |
05/07/2024 | 0.127 | 7.370 | 720,000 | 36.612 | 170,000 | 0.132 | 510,000 | 0.136 |
04/07/2024 | 0.136 | 7.420 | 2,300,000 | 37.462 | 1,150,000 | 0.131 | 950,000 | 0.127 |
03/07/2024 | 0.148 | 7.550 | 1,140,000 | 36.847 | 430,000 | 0.151 | 510,000 | 0.157 |
02/07/2024 | 0.127 | 7.360 | 180,000 | 36.453 | 130,000 | 0.127 | ||
28/06/2024 | 0.112 | 7.170 | 1,800,000 | 36.882 | 1,240,000 | 0.106 | 380,000 | 0.106 |
27/06/2024 | 0.087 | 6.920 | 3,820,000 | 35.970 | 1,940,000 | 0.083 | 1,790,000 | 0.085 |
26/06/2024 | 0.082 | 6.830 | 2,480,000 | 36.469 | 1,300,000 | 0.082 | 1,170,000 | 0.081 |
25/06/2024 | 0.080 | 6.780 | 3,280,000 | 36.925 | 1,690,000 | 0.074 | 1,580,000 | 0.075 |
24/06/2024 | 0.070 | 6.650 | 190,000 | 36.697 | 120,000 | 0.067 | 70,000 | 0.070 |
21/06/2024 | 0.070 | 6.650 | 2,790,000 | 36.358 | 1,690,000 | 0.072 | 1,060,000 | 0.074 |
20/06/2024 | 0.082 | 6.780 | 4,600,000 | 36.911 | 680,000 | 0.081 | 3,040,000 | 0.084 |
19/06/2024 | 0.077 | 6.680 | 2,760,000 | 37.525 | 1,440,000 | 0.076 | 1,250,000 | 0.072 |
18/06/2024 | 0.064 | 6.480 | 870,000 | 37.701 | 450,000 | 0.056 | 420,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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