Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.013 | 17.780 | 260,000 | 51.304 | 260,000 | 0.014 | ||
15/07/2024 | 0.015 | 17.680 | 0 | 51.826 | ||||
12/07/2024 | 0.017 | 17.580 | 0 | 51.493 | ||||
11/07/2024 | 0.017 | 17.620 | 0 | 51.390 | ||||
10/07/2024 | 0.021 | 17.260 | 1,000,000 | 51.201 | 1,000,000 | 0.022 | ||
09/07/2024 | 0.014 | 17.840 | 150,000 | 49.957 | 150,000 | 0.013 | ||
08/07/2024 | 0.018 | 17.520 | 150,000 | 50.389 | 150,000 | 0.018 | ||
05/07/2024 | 0.017 | 17.660 | 200,000 | 49.656 | 200,000 | 0.016 | ||
04/07/2024 | 0.024 | 17.320 | 0 | 51.234 | ||||
03/07/2024 | 0.028 | 16.920 | 40,000 | 50.273 | 40,000 | 0.029 | ||
02/07/2024 | 0.034 | 16.620 | 20,000 | 50.547 | 20,000 | 0.034 | ||
28/06/2024 | 0.037 | 16.480 | 250,000 | 49.598 | 50,000 | 0.037 | 200,000 | 0.036 |
27/06/2024 | 0.049 | 15.960 | 820,000 | 49.738 | 770,000 | 0.049 | 50,000 | 0.051 |
26/06/2024 | 0.042 | 16.400 | 30,000 | 50.330 | 20,000 | 0.040 | 10,000 | 0.042 |
25/06/2024 | 0.038 | 16.620 | 0 | 50.102 | ||||
24/06/2024 | 0.037 | 16.760 | 140,000 | 50.397 | 50,000 | 0.047 | 90,000 | 0.043 |
21/06/2024 | 0.042 | 16.440 | 300,000 | 49.262 | 150,000 | 0.039 | 150,000 | 0.038 |
20/06/2024 | 0.040 | 16.660 | 220,000 | 49.792 | 10,000 | 0.039 | 210,000 | 0.037 |
19/06/2024 | 0.044 | 16.540 | 56,700,000 | 50.131 | 27,070,000 | 0.042 | 27,220,000 | 0.042 |
18/06/2024 | 0.056 | 16.080 | 900,000 | 50.462 | 330,000 | 0.065 | 370,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:22 | |
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