Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.067 | 6.240 | 3,420,000 | 57.582 | 1,635,000 | 0.070 | 1,740,000 | 0.070 |
23/07/2024 | 0.077 | 6.370 | 2,565,000 | 58.419 | 1,080,000 | 0.082 | 1,455,000 | 0.081 |
22/07/2024 | 0.105 | 6.800 | 2,010,000 | 58.788 | 1,005,000 | 0.099 | 1,005,000 | 0.097 |
19/07/2024 | 0.118 | 6.930 | 11,670,000 | 59.400 | 5,685,000 | 0.111 | 5,985,000 | 0.112 |
18/07/2024 | 0.135 | 7.150 | 8,970,000 | 59.451 | 4,485,000 | 0.133 | 4,485,000 | 0.132 |
17/07/2024 | 0.138 | 7.190 | 8,250,000 | 59.279 | 3,810,000 | 0.142 | 4,185,000 | 0.144 |
16/07/2024 | 0.184 | 7.700 | 7,230,000 | 59.886 | 3,615,000 | 0.178 | 3,615,000 | 0.177 |
15/07/2024 | 0.185 | 7.730 | 14,880,000 | 59.362 | 7,260,000 | 0.194 | 7,140,000 | 0.193 |
12/07/2024 | 0.171 | 7.590 | 3,630,000 | 58.553 | 1,425,000 | 0.169 | 2,205,000 | 0.171 |
11/07/2024 | 0.189 | 7.720 | 11,250,000 | 59.798 | 5,610,000 | 0.189 | 5,310,000 | 0.188 |
10/07/2024 | 0.169 | 7.510 | 510,000 | 59.329 | 510,000 | 0.185 | ||
09/07/2024 | 0.196 | 7.810 | 2,445,000 | 59.262 | 1,095,000 | 0.200 | 990,000 | 0.191 |
08/07/2024 | 0.187 | 7.690 | 165,000 | 59.528 | 165,000 | 0.197 | ||
05/07/2024 | 0.201 | 7.800 | 3,600,000 | 59.899 | 1,860,000 | 0.200 | 1,740,000 | 0.198 |
04/07/2024 | 0.187 | 7.640 | 4,230,000 | 59.888 | 2,070,000 | 0.192 | 1,725,000 | 0.191 |
03/07/2024 | 0.160 | 7.320 | 3,000,000 | 59.881 | 1,575,000 | 0.159 | 1,170,000 | 0.155 |
02/07/2024 | 0.150 | 7.250 | 1,635,000 | 58.729 | 810,000 | 0.149 | 825,000 | 0.151 |
28/06/2024 | 0.147 | 7.140 | 3,495,000 | 59.478 | 1,755,000 | 0.142 | 1,740,000 | 0.136 |
27/06/2024 | 0.125 | 6.850 | 23,520,000 | 62.381 | 11,985,000 | 0.129 | 11,535,000 | 0.128 |
26/06/2024 | 0.133 | 6.940 | 9,360,000 | 59.514 | 4,680,000 | 0.134 | 4,680,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:48 | |
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