Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.030 | 19.400 | 6,826,000 | 41.244 | 3,414,000 | 0.030 | 3,412,000 | 0.030 |
24/07/2024 | 0.045 | 20.150 | 1,304,000 | 40.441 | 652,000 | 0.044 | 652,000 | 0.045 |
23/07/2024 | 0.051 | 20.250 | 2,692,000 | 41.374 | 1,996,000 | 0.052 | 696,000 | 0.052 |
22/07/2024 | 0.049 | 20.000 | 2,828,000 | 42.671 | 942,000 | 0.050 | 1,798,000 | 0.051 |
19/07/2024 | 0.053 | 20.150 | 15,178,000 | 41.670 | 8,150,000 | 0.050 | 6,978,000 | 0.054 |
18/07/2024 | 0.068 | 20.700 | 17,120,000 | 41.002 | 8,786,000 | 0.071 | 7,272,000 | 0.073 |
17/07/2024 | 0.062 | 20.350 | 5,340,000 | 42.175 | 1,914,000 | 0.052 | 3,426,000 | 0.055 |
16/07/2024 | 0.043 | 19.560 | 4,678,000 | 42.337 | 2,380,000 | 0.043 | 2,180,000 | 0.043 |
15/07/2024 | 0.042 | 19.420 | 3,416,000 | 42.846 | 1,708,000 | 0.042 | 1,708,000 | 0.042 |
12/07/2024 | 0.043 | 19.560 | 21,034,000 | 41.087 | 12,290,000 | 0.042 | 8,744,000 | 0.045 |
11/07/2024 | 0.043 | 19.440 | 1,022,000 | 41.813 | 472,000 | 0.046 | 550,000 | 0.044 |
10/07/2024 | 0.042 | 19.320 | 3,600,000 | 42.147 | 1,850,000 | 0.044 | 1,650,000 | 0.043 |
09/07/2024 | 0.042 | 19.260 | 12,578,000 | 42.369 | 3,806,000 | 0.043 | 8,606,000 | 0.042 |
08/07/2024 | 0.048 | 19.420 | 5,680,000 | 42.971 | 2,812,000 | 0.049 | 2,868,000 | 0.049 |
05/07/2024 | 0.050 | 19.440 | 4,878,000 | 42.646 | 2,338,000 | 0.053 | 2,540,000 | 0.055 |
04/07/2024 | 0.064 | 19.960 | 3,862,000 | 42.485 | 2,006,000 | 0.068 | 1,856,000 | 0.068 |
03/07/2024 | 0.069 | 20.050 | 4,622,000 | 42.941 | 2,410,000 | 0.071 | 2,212,000 | 0.070 |
02/07/2024 | 0.061 | 19.620 | 6,210,000 | 43.940 | 3,004,000 | 0.069 | 3,126,000 | 0.069 |
28/06/2024 | 0.049 | 19.060 | 5,400,000 | 43.503 | 2,700,000 | 0.060 | 2,700,000 | 0.060 |
27/06/2024 | 0.062 | 19.640 | 4,832,000 | 42.727 | 2,430,000 | 0.064 | 2,402,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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