Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.070 | 2.390 | 0 | 59.145 | ||||
23/07/2024 | 0.072 | 2.430 | 0 | 58.435 | ||||
22/07/2024 | 0.080 | 2.520 | 4,790,000 | 58.437 | 1,420,000 | 0.080 | 3,370,000 | 0.082 |
19/07/2024 | 0.083 | 2.540 | 6,150,000 | 58.759 | 3,047,500 | 0.090 | 3,100,000 | 0.090 |
18/07/2024 | 0.120 | 2.910 | 1,700,000 | 58.845 | 850,000 | 0.111 | 850,000 | 0.106 |
17/07/2024 | 0.107 | 2.800 | 1,585,000 | 58.206 | 792,500 | 0.107 | 792,500 | 0.111 |
16/07/2024 | 0.104 | 2.760 | 0 | 58.524 | ||||
15/07/2024 | 0.109 | 2.800 | 320,000 | 58.821 | 160,000 | 0.110 | 160,000 | 0.112 |
12/07/2024 | 0.114 | 2.860 | 2,770,000 | 58.173 | 2,020,000 | 0.112 | 750,000 | 0.111 |
11/07/2024 | 0.104 | 2.760 | 3,825,000 | 58.206 | 3,412,500 | 0.103 | 412,500 | 0.101 |
10/07/2024 | 0.096 | 2.670 | 6,240,000 | 58.491 | 3,120,000 | 0.100 | 3,120,000 | 0.100 |
09/07/2024 | 0.099 | 2.690 | 7,430,000 | 58.891 | 3,715,000 | 0.101 | 3,715,000 | 0.100 |
08/07/2024 | 0.110 | 2.800 | 1,780,000 | 58.803 | 890,000 | 0.106 | 890,000 | 0.108 |
05/07/2024 | 0.114 | 2.850 | 1,050,000 | 58.169 | 525,000 | 0.113 | 525,000 | 0.113 |
04/07/2024 | 0.113 | 2.810 | 1,020,000 | 59.291 | 510,000 | 0.116 | 510,000 | 0.119 |
03/07/2024 | 0.121 | 2.880 | 1,785,000 | 59.457 | 885,000 | 0.115 | 900,000 | 0.114 |
02/07/2024 | 0.109 | 2.770 | 2,800,000 | 59.154 | 1,400,000 | 0.113 | 1,400,000 | 0.111 |
28/06/2024 | 0.110 | 2.780 | 10,000 | 58.892 | 5,000 | 0.111 | 5,000 | 0.113 |
27/06/2024 | 0.106 | 2.750 | 1,380,000 | 60.797 | 690,000 | 0.112 | 690,000 | 0.115 |
26/06/2024 | 0.119 | 2.861 | 4,260,000 | 58.984 | 2,130,000 | 0.115 | 2,130,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:49 | |
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