Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.046 | 4.200 | 600,000 | 52.814 | 300,000 | 0.044 | 300,000 | 0.044 |
19/07/2024 | 0.043 | 4.060 | 0 | 54.065 | ||||
18/07/2024 | 0.047 | 4.170 | 0 | 53.470 | ||||
17/07/2024 | 0.047 | 4.190 | 850,000 | 52.981 | 430,000 | 0.050 | 420,000 | 0.050 |
16/07/2024 | 0.055 | 4.340 | 0 | 53.027 | ||||
15/07/2024 | 0.055 | 4.350 | 1,500,000 | 52.738 | 750,000 | 0.051 | 750,000 | 0.052 |
12/07/2024 | 0.056 | 4.370 | 5,090,000 | 52.448 | 2,160,000 | 0.055 | 2,930,000 | 0.055 |
11/07/2024 | 0.054 | 4.290 | 280,000 | 53.210 | 140,000 | 0.054 | 140,000 | 0.053 |
10/07/2024 | 0.049 | 4.200 | 0 | 52.966 | ||||
09/07/2024 | 0.049 | 4.180 | 20,000 | 53.307 | 20,000 | 0.049 | ||
08/07/2024 | 0.042 | 3.970 | 0 | 54.462 | ||||
05/07/2024 | 0.044 | 4.050 | 410,000 | 53.475 | 200,000 | 0.041 | 210,000 | 0.042 |
04/07/2024 | 0.048 | 4.080 | 0 | 54.467 | ||||
03/07/2024 | 0.049 | 4.120 | 420,000 | 53.984 | 200,000 | 0.050 | 220,000 | 0.050 |
02/07/2024 | 0.047 | 4.070 | 1,600,000 | 54.045 | 800,000 | 0.050 | 800,000 | 0.050 |
28/06/2024 | 0.050 | 4.110 | 600,000 | 54.120 | 300,000 | 0.051 | 300,000 | 0.052 |
27/06/2024 | 0.051 | 4.110 | 0 | 54.433 | ||||
26/06/2024 | 0.057 | 4.210 | 130,000 | 54.640 | 100,000 | 0.057 | 10,000 | 0.057 |
25/06/2024 | 0.052 | 4.150 | 900,000 | 53.894 | 450,000 | 0.051 | 450,000 | 0.051 |
24/06/2024 | 0.044 | 4.030 | 1,000,000 | 52.944 | 500,000 | 0.043 | 500,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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