Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.071 | 33.300 | 1,130,000 | 28.880 | 530,000 | 0.073 | 600,000 | 0.071 |
29/07/2024 | 0.064 | 33.700 | 1,505,000 | 29.245 | 150,000 | 0.064 | 1,280,000 | 0.063 |
26/07/2024 | 0.072 | 33.400 | 170,000 | 28.992 | 85,000 | 0.072 | 85,000 | 0.069 |
25/07/2024 | 0.069 | 33.400 | 490,000 | 28.247 | 250,000 | 0.068 | 240,000 | 0.068 |
24/07/2024 | 0.060 | 33.950 | 370,000 | 28.817 | 170,000 | 0.062 | 170,000 | 0.061 |
23/07/2024 | 0.061 | 34.250 | 1,300,000 | 30.219 | 650,000 | 0.061 | 650,000 | 0.055 |
22/07/2024 | 0.057 | 34.650 | 100,000 | 30.893 | 100,000 | 0.066 | ||
19/07/2024 | 0.066 | 34.350 | 135,000 | 31.116 | 135,000 | 0.069 | ||
18/07/2024 | 0.060 | 34.500 | 710,000 | 30.343 | 710,000 | 0.062 | ||
17/07/2024 | 0.068 | 34.300 | 2,095,000 | 31.026 | 1,440,000 | 0.067 | 645,000 | 0.072 |
16/07/2024 | 0.074 | 34.100 | 5,865,000 | 31.228 | 3,395,000 | 0.078 | 1,610,000 | 0.076 |
15/07/2024 | 0.048 | 36.050 | 0 | 33.072 | ||||
12/07/2024 | 0.043 | 36.850 | 500,000 | 34.047 | 500,000 | 0.045 | ||
11/07/2024 | 0.051 | 35.700 | 1,475,000 | 31.966 | 200,000 | 0.052 | 1,275,000 | 0.051 |
10/07/2024 | 0.060 | 35.200 | 2,590,000 | 31.990 | 260,000 | 0.057 | 2,280,000 | 0.053 |
09/07/2024 | 0.064 | 34.950 | 150,000 | 31.720 | 75,000 | 0.078 | 75,000 | 0.072 |
08/07/2024 | 0.066 | 35.250 | 1,435,000 | 33.133 | 1,310,000 | 0.070 | 125,000 | 0.062 |
05/07/2024 | 0.054 | 36.100 | 120,000 | 33.178 | 120,000 | 0.055 | ||
04/07/2024 | 0.049 | 36.650 | 1,650,000 | 33.701 | 1,575,000 | 0.047 | 75,000 | 0.048 |
03/07/2024 | 0.047 | 36.850 | 3,595,000 | 33.719 | 1,470,000 | 0.052 | 2,125,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 18:00 | |
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