Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.038 | 53.800 | 80,000 | 32.628 | 80,000 | 0.037 | ||
19/07/2024 | 0.042 | 54.150 | 3,706,000 | 31.812 | 1,816,000 | 0.035 | 1,816,000 | 0.032 |
18/07/2024 | 0.049 | 54.550 | 160,000 | 31.926 | 120,000 | 0.044 | 40,000 | 0.048 |
17/07/2024 | 0.051 | 54.550 | 734,000 | 32.061 | 300,000 | 0.051 | 434,000 | 0.052 |
16/07/2024 | 0.046 | 53.600 | 0 | 33.327 | ||||
15/07/2024 | 0.074 | 55.400 | 850,000 | 33.160 | 550,000 | 0.081 | 300,000 | 0.084 |
12/07/2024 | 0.085 | 55.600 | 2,874,000 | 33.504 | 2,266,000 | 0.079 | 552,000 | 0.080 |
11/07/2024 | 0.065 | 54.250 | 2,612,000 | 33.888 | 1,840,000 | 0.056 | 700,000 | 0.054 |
10/07/2024 | 0.037 | 52.000 | 2,964,000 | 33.914 | 2,964,000 | 0.037 | ||
09/07/2024 | 0.031 | 51.450 | 4,666,000 | 33.525 | 2,094,000 | 0.035 | 2,572,000 | 0.031 |
08/07/2024 | 0.027 | 50.950 | 686,000 | 33.373 | 158,000 | 0.029 | 518,000 | 0.033 |
05/07/2024 | 0.038 | 51.750 | 138,730,000 | 33.616 | 68,780,000 | 0.041 | 69,900,000 | 0.041 |
04/07/2024 | 0.052 | 52.800 | 108,364,000 | 33.727 | 54,054,000 | 0.055 | 54,110,000 | 0.055 |
03/07/2024 | 0.055 | 53.150 | 157,126,000 | 33.190 | 77,766,000 | 0.058 | 78,902,000 | 0.057 |
02/07/2024 | 0.051 | 52.450 | 111,582,000 | 33.950 | 54,392,000 | 0.069 | 57,040,000 | 0.068 |
28/06/2024 | 0.062 | 53.000 | 59,278,000 | 33.707 | 29,230,000 | 0.064 | 30,028,000 | 0.064 |
27/06/2024 | 0.067 | 53.250 | 122,028,000 | 33.697 | 60,936,000 | 0.066 | 60,906,000 | 0.066 |
26/06/2024 | 0.089 | 54.450 | 316,000 | 33.652 | 156,000 | 0.097 | 160,000 | 0.097 |
25/06/2024 | 0.101 | 55.000 | 520,000 | 33.593 | 260,000 | 0.110 | 260,000 | 0.109 |
24/06/2024 | 0.114 | 55.450 | 660,000 | 33.779 | 330,000 | 0.114 | 330,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:37 | |
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