Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.071 | 4.460 | 1,100,000 | 51.060 | 550,000 | 0.068 | 550,000 | 0.068 |
23/07/2024 | 0.064 | 4.380 | 640,000 | 50.747 | 250,000 | 0.070 | 390,000 | 0.072 |
22/07/2024 | 0.098 | 4.700 | 200,000 | 52.417 | 90,000 | 0.096 | 110,000 | 0.098 |
19/07/2024 | 0.094 | 4.650 | 1,120,000 | 52.214 | 750,000 | 0.094 | 370,000 | 0.096 |
18/07/2024 | 0.108 | 4.770 | 11,390,000 | 52.606 | 5,480,000 | 0.100 | 5,910,000 | 0.101 |
17/07/2024 | 0.111 | 4.800 | 28,120,000 | 52.219 | 14,020,000 | 0.120 | 14,100,000 | 0.120 |
16/07/2024 | 0.159 | 5.190 | 2,050,000 | 52.325 | 1,000,000 | 0.169 | 1,050,000 | 0.168 |
15/07/2024 | 0.206 | 5.510 | 1,260,000 | 53.396 | 630,000 | 0.220 | 630,000 | 0.218 |
12/07/2024 | 0.201 | 5.500 | 770,000 | 50.963 | 380,000 | 0.242 | 390,000 | 0.242 |
11/07/2024 | 0.176 | 5.300 | 0 | 52.152 | ||||
10/07/2024 | 0.168 | 5.240 | 0 | 51.947 | ||||
09/07/2024 | 0.239 | 5.730 | 0 | 52.051 | ||||
08/07/2024 | 0.217 | 5.550 | 10,000 | 54.103 | 10,000 | 0.217 | ||
05/07/2024 | 0.211 | 5.530 | 0 | 51.961 | ||||
04/07/2024 | 0.205 | 5.480 | 0 | 52.280 | ||||
03/07/2024 | 0.188 | 5.330 | 0 | 53.825 | ||||
02/07/2024 | 0.199 | 5.400 | 0 | 54.123 | ||||
28/06/2024 | 0.191 | 5.330 | 20,000 | 53.927 | 20,000 | 0.195 | ||
27/06/2024 | 0.171 | 5.190 | 0 | 57.999 | ||||
26/06/2024 | 0.193 | 5.282 | 0 | 57.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:48 | |
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