Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.095 | 4.840 | 2,760,000 | 39.530 | 620,000 | 0.102 | 1,170,000 | 0.109 |
24/07/2024 | 0.126 | 5.090 | 1,125,000 | 40.129 | 775,000 | 0.114 | 175,000 | 0.117 |
23/07/2024 | 0.110 | 4.920 | 2,960,000 | 41.671 | 660,000 | 0.111 | 900,000 | 0.116 |
22/07/2024 | 0.121 | 5.030 | 4,195,000 | 40.739 | 1,655,000 | 0.114 | 1,440,000 | 0.115 |
19/07/2024 | 0.115 | 4.970 | 3,840,000 | 40.724 | 80,000 | 0.113 | 1,025,000 | 0.112 |
18/07/2024 | 0.108 | 4.890 | 820,000 | 41.444 | 820,000 | 0.109 | ||
17/07/2024 | 0.092 | 4.760 | 2,160,000 | 40.541 | 1,950,000 | 0.095 | 210,000 | 0.100 |
16/07/2024 | 0.106 | 4.850 | 1,980,000 | 42.100 | 430,000 | 0.102 | 1,045,000 | 0.106 |
15/07/2024 | 0.111 | 4.920 | 1,460,000 | 40.806 | 425,000 | 0.115 | 515,000 | 0.113 |
12/07/2024 | 0.113 | 4.950 | 2,755,000 | 39.789 | 10,000 | 0.112 | 1,100,000 | 0.115 |
11/07/2024 | 0.125 | 5.020 | 1,115,000 | 41.081 | 140,000 | 0.123 | 925,000 | 0.125 |
10/07/2024 | 0.123 | 5.010 | 1,775,000 | 40.623 | 1,065,000 | 0.126 | 700,000 | 0.124 |
09/07/2024 | 0.136 | 5.130 | 3,745,000 | 39.822 | 2,130,000 | 0.125 | 1,115,000 | 0.134 |
08/07/2024 | 0.127 | 5.080 | 1,500,000 | 38.628 | 475,000 | 0.127 | 1,015,000 | 0.129 |
05/07/2024 | 0.133 | 5.100 | 2,050,000 | 39.549 | 970,000 | 0.129 | 1,045,000 | 0.132 |
04/07/2024 | 0.141 | 5.150 | 1,080,000 | 40.045 | 775,000 | 0.142 | 270,000 | 0.146 |
03/07/2024 | 0.144 | 5.170 | 4,710,000 | 40.067 | 3,765,000 | 0.135 | 550,000 | 0.143 |
02/07/2024 | 0.134 | 5.080 | 4,175,000 | 40.398 | 1,660,000 | 0.130 | 1,525,000 | 0.128 |
28/06/2024 | 0.127 | 5.040 | 15,780,000 | 39.069 | 4,885,000 | 0.117 | 1,560,000 | 0.117 |
27/06/2024 | 0.095 | 4.750 | 1,495,000 | 39.309 | 520,000 | 0.095 | 975,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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