Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.148 | 73.800 | 24,280,000 | 38.552 | 12,100,000 | 0.149 | 12,105,000 | 0.149 |
18/07/2024 | 0.159 | 75.800 | 26,610,000 | 38.453 | 12,850,000 | 0.158 | 12,840,000 | 0.158 |
17/07/2024 | 0.164 | 76.300 | 20,715,000 | 38.616 | 8,865,000 | 0.162 | 8,900,000 | 0.161 |
16/07/2024 | 0.159 | 75.500 | 14,950,000 | 38.566 | 7,245,000 | 0.158 | 7,250,000 | 0.158 |
15/07/2024 | 0.166 | 76.650 | 12,365,000 | 38.547 | 6,110,000 | 0.170 | 6,055,000 | 0.170 |
12/07/2024 | 0.175 | 78.400 | 48,660,000 | 38.326 | 16,340,000 | 0.170 | 31,035,000 | 0.172 |
11/07/2024 | 0.163 | 75.450 | 16,690,000 | 38.887 | 8,265,000 | 0.152 | 8,310,000 | 0.153 |
10/07/2024 | 0.149 | 73.100 | 36,850,000 | 38.883 | 17,735,000 | 0.154 | 17,685,000 | 0.154 |
09/07/2024 | 0.144 | 72.500 | 17,040,000 | 38.779 | 8,470,000 | 0.142 | 8,570,000 | 0.142 |
08/07/2024 | 0.142 | 71.800 | 16,930,000 | 38.964 | 8,150,000 | 0.145 | 8,350,000 | 0.144 |
05/07/2024 | 0.150 | 72.900 | 18,360,000 | 39.076 | 8,950,000 | 0.152 | 9,010,000 | 0.152 |
04/07/2024 | 0.151 | 73.150 | 14,920,000 | 39.014 | 7,450,000 | 0.154 | 7,370,000 | 0.154 |
03/07/2024 | 0.146 | 72.200 | 32,500,000 | 39.055 | 15,390,000 | 0.141 | 15,130,000 | 0.140 |
02/07/2024 | 0.135 | 70.450 | 36,570,000 | 38.868 | 18,190,000 | 0.137 | 18,220,000 | 0.137 |
28/06/2024 | 0.137 | 70.500 | 29,395,000 | 38.983 | 13,750,000 | 0.139 | 14,285,000 | 0.139 |
27/06/2024 | 0.142 | 71.550 | 42,920,000 | 38.869 | 19,935,000 | 0.144 | 19,980,000 | 0.144 |
26/06/2024 | 0.152 | 72.850 | 33,505,000 | 39.089 | 16,485,000 | 0.151 | 17,020,000 | 0.150 |
25/06/2024 | 0.150 | 72.650 | 34,210,000 | 39.077 | 17,090,000 | 0.149 | 17,120,000 | 0.149 |
24/06/2024 | 0.147 | 72.050 | 11,845,000 | 39.113 | 5,870,000 | 0.143 | 5,825,000 | 0.143 |
21/06/2024 | 0.148 | 72.000 | 24,300,000 | 39.194 | 12,105,000 | 0.146 | 12,195,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:45 | |
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