Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.035 | 1.090 | 414,000 | 57.173 | 414,000 | 0.039 | ||
23/07/2024 | 0.039 | 1.110 | 0 | 56.968 | ||||
22/07/2024 | 0.047 | 1.140 | 20,000 | 57.444 | 20,000 | 0.047 | ||
19/07/2024 | 0.049 | 1.150 | 1,100,000 | 56.653 | 1,100,000 | 0.046 | ||
18/07/2024 | 0.058 | 1.180 | 2,739,000 | 57.056 | 339,000 | 0.060 | 2,400,000 | 0.057 |
17/07/2024 | 0.057 | 1.170 | 10,275,000 | 57.525 | 4,900,000 | 0.062 | 5,175,000 | 0.062 |
16/07/2024 | 0.060 | 1.200 | 0 | 55.291 | ||||
15/07/2024 | 0.047 | 1.140 | 500,000 | 55.994 | 500,000 | 0.046 | ||
12/07/2024 | 0.049 | 1.140 | 476,000 | 56.287 | 137,000 | 0.049 | 139,000 | 0.052 |
11/07/2024 | 0.051 | 1.140 | 990,000 | 56.961 | 343,000 | 0.047 | 410,000 | 0.048 |
10/07/2024 | 0.040 | 1.090 | 1,700,000 | 56.880 | 450,000 | 0.042 | 1,194,000 | 0.043 |
09/07/2024 | 0.043 | 1.110 | 42,000 | 56.104 | 30,000 | 0.043 | 12,000 | 0.046 |
08/07/2024 | 0.036 | 1.070 | 74,000 | 56.514 | 74,000 | 0.036 | ||
05/07/2024 | 0.044 | 1.100 | 300,000 | 56.836 | 150,000 | 0.043 | 150,000 | 0.043 |
04/07/2024 | 0.046 | 1.110 | 200,000 | 56.536 | 100,000 | 0.048 | 100,000 | 0.050 |
03/07/2024 | 0.052 | 1.140 | 510,000 | 55.884 | 330,000 | 0.051 | 180,000 | 0.049 |
02/07/2024 | 0.048 | 1.110 | 150,000 | 57.034 | 150,000 | 0.049 | ||
28/06/2024 | 0.061 | 1.160 | 500,000 | 56.485 | 300,000 | 0.062 | 200,000 | 0.063 |
27/06/2024 | 0.060 | 1.170 | 620,000 | 54.896 | 260,000 | 0.062 | 360,000 | 0.063 |
26/06/2024 | 0.073 | 1.200 | 500,000 | 56.339 | 250,000 | 0.078 | 250,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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