Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.048 | 9.660 | 10,000 | 43.057 | 10,000 | 0.049 | ||
24/07/2024 | 0.059 | 9.990 | 100,000 | 42.650 | 100,000 | 0.064 | ||
23/07/2024 | 0.059 | 9.990 | 2,980,000 | 42.522 | 870,000 | 0.060 | 2,110,000 | 0.061 |
22/07/2024 | 0.062 | 10.020 | 840,000 | 42.842 | 460,000 | 0.055 | 380,000 | 0.057 |
19/07/2024 | 0.058 | 9.930 | 4,110,000 | 42.384 | 1,810,000 | 0.061 | 2,250,000 | 0.060 |
18/07/2024 | 0.069 | 10.160 | 420,000 | 42.632 | 210,000 | 0.068 | 210,000 | 0.068 |
17/07/2024 | 0.070 | 10.120 | 1,920,000 | 43.134 | 940,000 | 0.077 | 980,000 | 0.077 |
16/07/2024 | 0.087 | 10.460 | 1,000,000 | 43.223 | 450,000 | 0.082 | 550,000 | 0.083 |
15/07/2024 | 0.081 | 10.340 | 3,450,000 | 43.087 | 1,710,000 | 0.078 | 1,720,000 | 0.078 |
12/07/2024 | 0.073 | 10.200 | 3,270,000 | 42.426 | 1,500,000 | 0.078 | 1,710,000 | 0.079 |
11/07/2024 | 0.081 | 10.280 | 8,030,000 | 43.223 | 3,790,000 | 0.085 | 4,220,000 | 0.084 |
10/07/2024 | 0.084 | 10.280 | 10,250,000 | 43.728 | 4,120,000 | 0.100 | 5,990,000 | 0.098 |
09/07/2024 | 0.137 | 11.100 | 560,000 | 44.732 | 280,000 | 0.140 | 280,000 | 0.141 |
08/07/2024 | 0.147 | 11.200 | 1,350,000 | 45.145 | 610,000 | 0.158 | 740,000 | 0.157 |
05/07/2024 | 0.166 | 11.420 | 1,000,000 | 45.319 | 500,000 | 0.158 | 500,000 | 0.159 |
04/07/2024 | 0.178 | 11.580 | 1,050,000 | 45.204 | 500,000 | 0.171 | 550,000 | 0.172 |
03/07/2024 | 0.162 | 11.360 | 5,380,000 | 45.139 | 2,440,000 | 0.176 | 2,940,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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