Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.110 | 16.320 | 5,430,000 | 44.874 | 2,460,000 | 0.105 | 2,500,000 | 0.106 |
18/07/2024 | 0.148 | 16.960 | 12,130,000 | 45.298 | 6,010,000 | 0.137 | 6,120,000 | 0.133 |
17/07/2024 | 0.148 | 16.960 | 12,120,000 | 45.114 | 5,820,000 | 0.170 | 5,950,000 | 0.170 |
16/07/2024 | 0.203 | 17.780 | 12,810,000 | 45.197 | 6,380,000 | 0.205 | 6,280,000 | 0.204 |
15/07/2024 | 0.200 | 17.680 | 9,940,000 | 45.518 | 4,690,000 | 0.212 | 5,160,000 | 0.212 |
12/07/2024 | 0.192 | 17.580 | 8,740,000 | 44.841 | 4,290,000 | 0.194 | 4,400,000 | 0.194 |
11/07/2024 | 0.196 | 17.620 | 10,110,000 | 44.822 | 5,050,000 | 0.201 | 5,020,000 | 0.202 |
10/07/2024 | 0.175 | 17.260 | 4,790,000 | 45.027 | 2,320,000 | 0.199 | 2,470,000 | 0.200 |
09/07/2024 | 0.219 | 17.840 | 22,370,000 | 45.386 | 11,180,000 | 0.218 | 11,190,000 | 0.218 |
08/07/2024 | 0.205 | 17.520 | 9,440,000 | 46.290 | 4,720,000 | 0.213 | 4,720,000 | 0.215 |
05/07/2024 | 0.213 | 17.660 | 19,660,000 | 45.537 | 9,820,000 | 0.218 | 9,840,000 | 0.220 |
04/07/2024 | 0.196 | 17.320 | 3,860,000 | 46.180 | 1,930,000 | 0.220 | 1,890,000 | 0.220 |
03/07/2024 | 0.176 | 16.920 | 8,000,000 | 46.785 | 4,020,000 | 0.171 | 3,980,000 | 0.172 |
02/07/2024 | 0.159 | 16.620 | 11,140,000 | 46.754 | 5,570,000 | 0.161 | 5,570,000 | 0.160 |
28/06/2024 | 0.154 | 16.480 | 9,600,000 | 46.513 | 4,800,000 | 0.149 | 4,800,000 | 0.146 |
27/06/2024 | 0.123 | 15.960 | 3,610,000 | 45.907 | 1,810,000 | 0.126 | 1,800,000 | 0.127 |
26/06/2024 | 0.149 | 16.400 | 11,100,000 | 46.125 | 5,560,000 | 0.146 | 5,540,000 | 0.146 |
25/06/2024 | 0.160 | 16.620 | 10,740,000 | 45.765 | 5,420,000 | 0.162 | 5,320,000 | 0.160 |
24/06/2024 | 0.172 | 16.760 | 11,100,000 | 46.070 | 5,550,000 | 0.150 | 5,500,000 | 0.148 |
21/06/2024 | 0.158 | 16.440 | 8,470,000 | 46.273 | 4,210,000 | 0.163 | 4,210,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:43 | |
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