Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.046 | 104.900 | 1,650,000 | 55.115 | 1,150,000 | 0.047 | 500,000 | 0.046 |
25/07/2024 | 0.046 | 104.400 | 300,000 | 55.531 | 300,000 | 0.046 | ||
24/07/2024 | 0.049 | 105.300 | 2,050,000 | 55.670 | 350,000 | 0.051 | 1,700,000 | 0.051 |
23/07/2024 | 0.059 | 108.200 | 950,000 | 56.347 | 700,000 | 0.062 | 200,000 | 0.061 |
22/07/2024 | 0.057 | 107.800 | 200,000 | 55.800 | 50,000 | 0.057 | 150,000 | 0.054 |
19/07/2024 | 0.056 | 107.200 | 600,000 | 55.556 | 600,000 | 0.056 | ||
18/07/2024 | 0.064 | 109.600 | 2,550,000 | 55.756 | 1,850,000 | 0.063 | 500,000 | 0.064 |
17/07/2024 | 0.061 | 108.300 | 2,100,000 | 55.956 | 700,000 | 0.057 | 1,350,000 | 0.056 |
16/07/2024 | 0.065 | 109.100 | 4,450,000 | 56.410 | 1,650,000 | 0.063 | 2,550,000 | 0.064 |
15/07/2024 | 0.085 | 114.400 | 1,300,000 | 57.096 | 1,050,000 | 0.082 | 250,000 | 0.081 |
12/07/2024 | 0.087 | 115.000 | 4,350,000 | 56.491 | 1,300,000 | 0.087 | 2,950,000 | 0.086 |
11/07/2024 | 0.095 | 116.300 | 1,050,000 | 57.406 | 1,000,000 | 0.099 | ||
10/07/2024 | 0.102 | 117.900 | 700,000 | 57.487 | 150,000 | 0.107 | 550,000 | 0.102 |
09/07/2024 | 0.110 | 119.900 | 800,000 | 57.300 | 350,000 | 0.106 | 450,000 | 0.106 |
08/07/2024 | 0.114 | 120.100 | 5,850,000 | 58.141 | 1,900,000 | 0.111 | 3,750,000 | 0.110 |
05/07/2024 | 0.156 | 128.400 | 100,000 | 58.849 | 100,000 | 0.157 | ||
04/07/2024 | 0.170 | 132.300 | 0 | 57.038 | ||||
03/07/2024 | 0.170 | 130.900 | 100,000 | 58.900 | 50,000 | 0.181 | 50,000 | 0.182 |
02/07/2024 | 0.178 | 132.600 | 900,000 | 58.447 | 700,000 | 0.175 | 200,000 | 0.180 |
28/06/2024 | 0.148 | 126.700 | 300,000 | 57.653 | 250,000 | 0.146 | 50,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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