Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.019 | 11.940 | 860,000 | 49.867 | 30,000 | 0.019 | 830,000 | 0.019 |
16/07/2024 | 0.023 | 12.140 | 8,910,000 | 50.389 | 5,790,000 | 0.021 | 2,920,000 | 0.023 |
15/07/2024 | 0.032 | 12.640 | 5,960,000 | 50.342 | 5,070,000 | 0.034 | 570,000 | 0.038 |
12/07/2024 | 0.029 | 12.460 | 7,790,000 | 49.810 | 250,000 | 0.029 | 7,540,000 | 0.029 |
11/07/2024 | 0.026 | 12.320 | 600,000 | 49.244 | 600,000 | 0.026 | ||
10/07/2024 | 0.027 | 12.220 | 240,000 | 50.613 | 200,000 | 0.025 | 40,000 | 0.027 |
09/07/2024 | 0.027 | 12.220 | 500,000 | 50.392 | 500,000 | 0.027 | ||
08/07/2024 | 0.021 | 11.980 | 1,390,000 | 48.752 | 1,390,000 | 0.025 | ||
05/07/2024 | 0.034 | 12.640 | 2,050,000 | 49.051 | 1,600,000 | 0.036 | 450,000 | 0.036 |
04/07/2024 | 0.038 | 12.880 | 3,280,000 | 48.334 | 380,000 | 0.047 | 2,850,000 | 0.046 |
03/07/2024 | 0.046 | 13.020 | 1,990,000 | 50.286 | 600,000 | 0.049 | 1,390,000 | 0.051 |
02/07/2024 | 0.053 | 13.300 | 4,820,000 | 49.980 | 1,680,000 | 0.056 | 3,000,000 | 0.055 |
28/06/2024 | 0.105 | 14.940 | 960,000 | 47.900 | 580,000 | 0.106 | 210,000 | 0.105 |
27/06/2024 | 0.105 | 14.860 | 1,030,000 | 48.675 | 530,000 | 0.106 | 500,000 | 0.109 |
26/06/2024 | 0.098 | 14.580 | 1,690,000 | 49.734 | 930,000 | 0.089 | 760,000 | 0.088 |
25/06/2024 | 0.083 | 14.200 | 3,370,000 | 49.267 | 1,380,000 | 0.078 | 1,870,000 | 0.073 |
24/06/2024 | 0.060 | 13.540 | 250,000 | 48.429 | 250,000 | 0.054 | ||
21/06/2024 | 0.062 | 13.480 | 760,000 | 49.202 | 200,000 | 0.069 | 560,000 | 0.066 |
20/06/2024 | 0.075 | 13.880 | 150,000 | 49.201 | 150,000 | 0.095 | ||
19/06/2024 | 0.095 | 14.380 | 400,000 | 49.746 | 200,000 | 0.098 | 200,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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