Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.083 | 69.400 | 450,000 | 51.903 | 250,000 | 0.083 | 200,000 | 0.083 |
24/07/2024 | 0.084 | 69.950 | 250,000 | 51.388 | 100,000 | 0.087 | 150,000 | 0.086 |
23/07/2024 | 0.087 | 70.500 | 100,000 | 51.324 | 50,000 | 0.086 | 50,000 | 0.097 |
22/07/2024 | 0.100 | 72.550 | 400,000 | 51.622 | 350,000 | 0.096 | 50,000 | 0.098 |
19/07/2024 | 0.100 | 72.600 | 500,000 | 51.314 | 100,000 | 0.100 | 400,000 | 0.103 |
18/07/2024 | 0.113 | 74.650 | 800,000 | 51.403 | 400,000 | 0.110 | 400,000 | 0.117 |
17/07/2024 | 0.114 | 74.650 | 1,100,000 | 51.521 | 550,000 | 0.111 | 550,000 | 0.108 |
16/07/2024 | 0.109 | 73.600 | 200,000 | 51.708 | 100,000 | 0.106 | 100,000 | 0.101 |
15/07/2024 | 0.114 | 74.300 | 1,050,000 | 51.775 | 650,000 | 0.115 | 400,000 | 0.117 |
12/07/2024 | 0.123 | 76.150 | 640,000 | 51.011 | 220,000 | 0.122 | 420,000 | 0.120 |
11/07/2024 | 0.105 | 71.800 | 610,000 | 52.684 | 310,000 | 0.098 | 300,000 | 0.086 |
10/07/2024 | 0.087 | 69.000 | 970,000 | 52.071 | 550,000 | 0.092 | 410,000 | 0.095 |
09/07/2024 | 0.094 | 69.700 | 950,000 | 52.754 | 400,000 | 0.093 | 550,000 | 0.091 |
08/07/2024 | 0.103 | 71.350 | 500,000 | 52.604 | 250,000 | 0.104 | 250,000 | 0.105 |
05/07/2024 | 0.105 | 71.050 | 1,000,000 | 53.153 | 500,000 | 0.102 | 500,000 | 0.107 |
04/07/2024 | 0.107 | 72.300 | 850,000 | 51.955 | 450,000 | 0.109 | 400,000 | 0.118 |
03/07/2024 | 0.118 | 73.200 | 1,850,000 | 52.987 | 850,000 | 0.118 | 1,000,000 | 0.120 |
02/07/2024 | 0.120 | 72.950 | 2,800,000 | 53.572 | 1,400,000 | 0.127 | 1,400,000 | 0.129 |
28/06/2024 | 0.135 | 75.000 | 900,000 | 53.560 | 450,000 | 0.138 | 450,000 | 0.137 |
27/06/2024 | 0.146 | 76.200 | 1,200,000 | 53.981 | 600,000 | 0.150 | 600,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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