Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.049 | 1.140 | 1,040,000 | 56.280 | 520,000 | 0.050 | 500,000 | 0.051 |
19/07/2024 | 0.052 | 1.150 | 70,000 | 55.928 | 70,000 | 0.052 | ||
18/07/2024 | 0.060 | 1.180 | 900,000 | 55.819 | 400,000 | 0.060 | 300,000 | 0.061 |
17/07/2024 | 0.063 | 1.170 | 0 | 57.876 | ||||
16/07/2024 | 0.063 | 1.200 | 4,300,000 | 54.449 | 2,150,000 | 0.061 | 2,150,000 | 0.060 |
15/07/2024 | 0.048 | 1.140 | 280,000 | 54.486 | 140,000 | 0.048 | 140,000 | 0.049 |
12/07/2024 | 0.048 | 1.140 | 320,000 | 53.937 | 160,000 | 0.048 | 160,000 | 0.050 |
11/07/2024 | 0.053 | 1.140 | 970,000 | 55.870 | 420,000 | 0.054 | 550,000 | 0.053 |
10/07/2024 | 0.043 | 1.090 | 396,000 | 56.426 | 198,000 | 0.047 | 198,000 | 0.049 |
09/07/2024 | 0.043 | 1.110 | 0 | 54.244 | ||||
08/07/2024 | 0.039 | 1.070 | 0 | 56.177 | ||||
05/07/2024 | 0.049 | 1.100 | 0 | 57.217 | ||||
04/07/2024 | 0.049 | 1.110 | 200,000 | 56.009 | 100,000 | 0.062 | ||
03/07/2024 | 0.054 | 1.140 | 396,000 | 54.867 | 198,000 | 0.051 | 198,000 | 0.052 |
02/07/2024 | 0.050 | 1.110 | 1,784,000 | 56.060 | 692,000 | 0.061 | 992,000 | 0.060 |
28/06/2024 | 0.060 | 1.160 | 1,137,000 | 54.288 | 581,000 | 0.060 | 556,000 | 0.064 |
27/06/2024 | 0.069 | 1.170 | 0 | 56.404 | ||||
26/06/2024 | 0.078 | 1.200 | 0 | 56.207 | ||||
25/06/2024 | 0.084 | 1.210 | 0 | 57.005 | ||||
24/06/2024 | 0.084 | 1.210 | 1,112,000 | 56.833 | 556,000 | 0.084 | 556,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:28 | |
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