Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.118 | 17.300 | 27,560,000 | 47.531 | 10,700,000 | 0.124 | 12,040,000 | 0.123 |
17/07/2024 | 0.113 | 17.160 | 8,895,000 | 47.443 | 3,240,000 | 0.142 | 5,500,000 | 0.135 |
16/07/2024 | 0.154 | 18.100 | 31,135,000 | 47.613 | 13,760,000 | 0.152 | 14,495,000 | 0.151 |
15/07/2024 | 0.151 | 18.160 | 36,500,000 | 46.111 | 16,190,000 | 0.158 | 17,150,000 | 0.159 |
12/07/2024 | 0.148 | 18.100 | 29,020,000 | 45.493 | 12,740,000 | 0.146 | 13,600,000 | 0.146 |
11/07/2024 | 0.157 | 18.180 | 20,930,000 | 46.511 | 10,350,000 | 0.158 | 9,750,000 | 0.159 |
10/07/2024 | 0.143 | 17.760 | 4,310,000 | 47.421 | 2,245,000 | 0.160 | 1,950,000 | 0.162 |
09/07/2024 | 0.153 | 18.040 | 68,635,000 | 46.712 | 30,550,000 | 0.140 | 30,845,000 | 0.139 |
08/07/2024 | 0.127 | 17.440 | 14,265,000 | 46.497 | 7,115,000 | 0.132 | 7,150,000 | 0.131 |
05/07/2024 | 0.128 | 17.320 | 13,335,000 | 47.346 | 6,245,000 | 0.132 | 6,605,000 | 0.131 |
04/07/2024 | 0.137 | 17.480 | 4,235,000 | 47.727 | 1,980,000 | 0.145 | 1,835,000 | 0.146 |
03/07/2024 | 0.143 | 17.540 | 18,955,000 | 48.341 | 8,925,000 | 0.139 | 9,105,000 | 0.135 |
02/07/2024 | 0.126 | 17.060 | 8,340,000 | 48.767 | 3,875,000 | 0.132 | 4,185,000 | 0.131 |
28/06/2024 | 0.125 | 17.120 | 3,890,000 | 47.271 | 1,930,000 | 0.133 | 1,660,000 | 0.134 |
27/06/2024 | 0.120 | 16.940 | 1,640,000 | 47.581 | 330,000 | 0.121 | 1,215,000 | 0.128 |
26/06/2024 | 0.156 | 17.700 | 10,500,000 | 48.418 | 5,230,000 | 0.153 | 3,970,000 | 0.155 |
25/06/2024 | 0.133 | 17.200 | 3,715,000 | 47.907 | 1,325,000 | 0.148 | 2,390,000 | 0.144 |
24/06/2024 | 0.170 | 17.980 | 4,495,000 | 48.388 | 1,745,000 | 0.194 | 2,625,000 | 0.186 |
21/06/2024 | 0.205 | 18.620 | 865,000 | 48.650 | 245,000 | 0.205 | 495,000 | 0.209 |
20/06/2024 | 0.230 | 19.140 | 7,875,000 | 47.986 | 4,045,000 | 0.245 | 3,100,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 12:20 | |
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