Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.050 | 17.160 | 9,950,000 | 48.291 | 4,680,000 | 0.062 | 4,255,000 | 0.062 |
16/07/2024 | 0.081 | 18.100 | 3,930,000 | 48.469 | 3,530,000 | 0.071 | ||
15/07/2024 | 0.077 | 18.160 | 2,370,000 | 45.895 | 470,000 | 0.081 | 1,740,000 | 0.088 |
12/07/2024 | 0.078 | 18.100 | 1,790,000 | 45.869 | 535,000 | 0.077 | 1,005,000 | 0.077 |
11/07/2024 | 0.084 | 18.180 | 2,790,000 | 46.554 | 1,030,000 | 0.082 | 790,000 | 0.086 |
10/07/2024 | 0.071 | 17.760 | 7,210,000 | 46.798 | 4,505,000 | 0.078 | ||
09/07/2024 | 0.081 | 18.040 | 8,665,000 | 46.566 | 2,140,000 | 0.073 | 4,925,000 | 0.078 |
08/07/2024 | 0.061 | 17.440 | 1,470,000 | 46.147 | 1,100,000 | 0.062 | ||
05/07/2024 | 0.062 | 17.320 | 2,870,000 | 46.830 | 1,390,000 | 0.063 | 1,480,000 | 0.065 |
04/07/2024 | 0.067 | 17.480 | 2,360,000 | 46.533 | 200,000 | 0.069 | 2,070,000 | 0.071 |
03/07/2024 | 0.070 | 17.540 | 1,650,000 | 46.589 | 490,000 | 0.066 | 1,040,000 | 0.065 |
02/07/2024 | 0.059 | 17.060 | 3,040,000 | 47.514 | 2,100,000 | 0.060 | 170,000 | 0.059 |
28/06/2024 | 0.060 | 17.120 | 5,350,000 | 45.988 | 2,155,000 | 0.064 | 1,115,000 | 0.065 |
27/06/2024 | 0.057 | 16.940 | 4,020,000 | 46.450 | 2,325,000 | 0.059 | 1,035,000 | 0.062 |
26/06/2024 | 0.082 | 17.700 | 3,625,000 | 46.583 | 1,475,000 | 0.083 | 1,200,000 | 0.075 |
25/06/2024 | 0.067 | 17.200 | 7,300,000 | 46.753 | 1,020,000 | 0.070 | 4,145,000 | 0.080 |
24/06/2024 | 0.090 | 17.980 | 4,220,000 | 45.367 | 85,000 | 0.119 | 1,620,000 | 0.097 |
21/06/2024 | 0.120 | 18.620 | 8,435,000 | 45.680 | 3,455,000 | 0.127 | 4,210,000 | 0.132 |
20/06/2024 | 0.146 | 19.140 | 7,220,000 | 45.909 | 2,385,000 | 0.150 | 240,000 | 0.148 |
19/06/2024 | 0.134 | 18.860 | 9,455,000 | 45.983 | 1,985,000 | 0.124 | 5,875,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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