Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 7.890 | 2,020,000 | 39.569 | 1,620,000 | 0.020 | ||
23/07/2024 | 0.022 | 7.970 | 70,000 | 40.003 | 70,000 | 0.022 | ||
22/07/2024 | 0.023 | 8.010 | 310,000 | 39.864 | 10,000 | 0.022 | 300,000 | 0.023 |
19/07/2024 | 0.025 | 8.070 | 1,025,000 | 39.644 | 425,000 | 0.026 | 600,000 | 0.026 |
18/07/2024 | 0.029 | 8.170 | 2,050,000 | 40.010 | 2,050,000 | 0.029 | ||
17/07/2024 | 0.032 | 8.230 | 425,000 | 40.331 | 150,000 | 0.032 | 275,000 | 0.033 |
16/07/2024 | 0.031 | 8.210 | 0 | 40.038 | ||||
15/07/2024 | 0.034 | 8.230 | 900,000 | 40.803 | 450,000 | 0.038 | 450,000 | 0.038 |
12/07/2024 | 0.039 | 8.420 | 460,000 | 39.832 | 460,000 | 0.039 | ||
11/07/2024 | 0.038 | 8.300 | 410,000 | 40.833 | 150,000 | 0.037 | 260,000 | 0.037 |
10/07/2024 | 0.032 | 8.170 | 2,450,000 | 40.087 | 1,280,000 | 0.037 | 1,170,000 | 0.037 |
09/07/2024 | 0.033 | 8.150 | 1,070,000 | 40.592 | 455,000 | 0.035 | 615,000 | 0.034 |
08/07/2024 | 0.036 | 8.260 | 1,900,000 | 40.230 | 150,000 | 0.037 | 1,750,000 | 0.037 |
05/07/2024 | 0.045 | 8.430 | 3,000,000 | 40.753 | 1,035,000 | 0.043 | 1,465,000 | 0.043 |
04/07/2024 | 0.055 | 8.700 | 2,770,000 | 40.190 | 2,020,000 | 0.057 | 750,000 | 0.062 |
03/07/2024 | 0.049 | 8.620 | 1,745,000 | 39.345 | 915,000 | 0.049 | 830,000 | 0.053 |
02/07/2024 | 0.044 | 8.480 | 6,070,000 | 39.408 | 1,285,000 | 0.062 | 4,335,000 | 0.059 |
28/06/2024 | 0.060 | 8.790 | 2,915,000 | 39.608 | 850,000 | 0.062 | 1,715,000 | 0.063 |
27/06/2024 | 0.068 | 8.900 | 1,425,000 | 40.122 | 600,000 | 0.075 | 825,000 | 0.075 |
26/06/2024 | 0.081 | 9.150 | 2,930,000 | 39.805 | 1,500,000 | 0.074 | 1,380,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:56 | |
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