Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.103 | 7.190 | 7,755,000 | 55.894 | 3,900,000 | 0.102 | 3,855,000 | 0.103 |
16/07/2024 | 0.145 | 7.700 | 3,045,000 | 56.330 | 1,455,000 | 0.144 | 1,590,000 | 0.143 |
15/07/2024 | 0.147 | 7.730 | 7,215,000 | 55.995 | 3,630,000 | 0.154 | 3,465,000 | 0.157 |
12/07/2024 | 0.135 | 7.590 | 2,010,000 | 55.358 | 960,000 | 0.128 | 1,050,000 | 0.127 |
11/07/2024 | 0.151 | 7.720 | 2,835,000 | 56.439 | 1,380,000 | 0.151 | 1,410,000 | 0.152 |
10/07/2024 | 0.132 | 7.510 | 2,340,000 | 55.881 | 1,170,000 | 0.142 | 1,170,000 | 0.144 |
09/07/2024 | 0.159 | 7.810 | 3,075,000 | 56.117 | 1,695,000 | 0.160 | 1,260,000 | 0.161 |
08/07/2024 | 0.151 | 7.690 | 2,655,000 | 56.542 | 1,155,000 | 0.159 | 1,500,000 | 0.160 |
05/07/2024 | 0.166 | 7.800 | 3,000,000 | 57.268 | 1,530,000 | 0.164 | 1,290,000 | 0.162 |
04/07/2024 | 0.151 | 7.640 | 2,820,000 | 56.858 | 1,365,000 | 0.158 | 1,365,000 | 0.157 |
03/07/2024 | 0.124 | 7.320 | 960,000 | 56.430 | 480,000 | 0.124 | 480,000 | 0.124 |
02/07/2024 | 0.117 | 7.250 | 1,500,000 | 55.772 | 750,000 | 0.117 | 750,000 | 0.116 |
28/06/2024 | 0.114 | 7.140 | 2,205,000 | 56.439 | 1,170,000 | 0.110 | 1,020,000 | 0.109 |
27/06/2024 | 0.095 | 6.850 | 2,415,000 | 59.830 | 1,050,000 | 0.096 | 1,305,000 | 0.096 |
26/06/2024 | 0.103 | 6.940 | 2,190,000 | 56.950 | 1,095,000 | 0.101 | 1,095,000 | 0.103 |
25/06/2024 | 0.112 | 7.100 | 9,210,000 | 56.192 | 4,560,000 | 0.122 | 4,500,000 | 0.121 |
24/06/2024 | 0.111 | 7.060 | 8,190,000 | 56.527 | 4,170,000 | 0.109 | 4,020,000 | 0.108 |
21/06/2024 | 0.119 | 7.120 | 4,170,000 | 56.983 | 2,010,000 | 0.124 | 2,160,000 | 0.123 |
20/06/2024 | 0.121 | 7.140 | 5,850,000 | 56.947 | 2,925,000 | 0.124 | 2,925,000 | 0.126 |
19/06/2024 | 0.118 | 7.070 | 7,545,000 | 57.355 | 3,705,000 | 0.112 | 3,840,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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