Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.031 | 53.300 | 430,000 | 57.337 | 400,000 | 0.032 | 30,000 | 0.032 |
24/07/2024 | 0.028 | 52.700 | 680,000 | 56.119 | 380,000 | 0.028 | 300,000 | 0.028 |
23/07/2024 | 0.030 | 52.800 | 150,000 | 57.266 | 150,000 | 0.031 | ||
22/07/2024 | 0.036 | 54.900 | 130,000 | 57.455 | 130,000 | 0.036 | ||
19/07/2024 | 0.039 | 56.100 | 300,000 | 56.820 | 200,000 | 0.039 | 100,000 | 0.037 |
18/07/2024 | 0.038 | 55.850 | 8,040,000 | 56.528 | 5,440,000 | 0.039 | 2,600,000 | 0.041 |
17/07/2024 | 0.043 | 57.000 | 4,270,000 | 57.365 | 760,000 | 0.045 | 3,470,000 | 0.043 |
16/07/2024 | 0.034 | 54.550 | 280,000 | 56.039 | 140,000 | 0.035 | 140,000 | 0.037 |
15/07/2024 | 0.033 | 53.400 | 40,000 | 57.305 | 40,000 | 0.036 | ||
12/07/2024 | 0.037 | 55.150 | 2,810,000 | 56.436 | 2,550,000 | 0.040 | 260,000 | 0.038 |
11/07/2024 | 0.037 | 54.900 | 220,000 | 56.767 | 150,000 | 0.037 | 50,000 | 0.030 |
10/07/2024 | 0.028 | 51.000 | 2,260,000 | 57.444 | 230,000 | 0.033 | 2,030,000 | 0.029 |
09/07/2024 | 0.028 | 51.000 | 900,000 | 57.352 | 200,000 | 0.029 | 700,000 | 0.030 |
08/07/2024 | 0.028 | 51.800 | 520,000 | 55.831 | 330,000 | 0.030 | 190,000 | 0.029 |
05/07/2024 | 0.036 | 54.350 | 880,000 | 56.446 | 210,000 | 0.040 | 560,000 | 0.039 |
04/07/2024 | 0.029 | 52.350 | 820,000 | 55.145 | 300,000 | 0.032 | 450,000 | 0.032 |
03/07/2024 | 0.035 | 53.800 | 940,000 | 56.551 | 730,000 | 0.037 | 140,000 | 0.035 |
02/07/2024 | 0.022 | 47.950 | 290,000 | 57.126 | 290,000 | 0.022 | ||
28/06/2024 | 0.021 | 47.850 | 1,080,000 | 56.000 | 1,040,000 | 0.021 | 40,000 | 0.024 |
27/06/2024 | 0.025 | 49.450 | 0 | 56.399 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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