Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.024 | 15.660 | 180,000 | 41.483 | 156,000 | 0.024 | ||
19/07/2024 | 0.022 | 15.540 | 2,852,000 | 40.818 | 2,344,000 | 0.023 | 456,000 | 0.026 |
18/07/2024 | 0.030 | 16.020 | 1,580,000 | 41.419 | 740,000 | 0.031 | 840,000 | 0.031 |
17/07/2024 | 0.036 | 16.340 | 1,584,000 | 41.665 | 1,396,000 | 0.036 | 128,000 | 0.035 |
16/07/2024 | 0.034 | 16.240 | 17,592,000 | 41.387 | 17,164,000 | 0.032 | 56,000 | 0.034 |
15/07/2024 | 0.039 | 16.420 | 5,140,000 | 41.967 | 2,836,000 | 0.039 | 1,300,000 | 0.041 |
12/07/2024 | 0.047 | 17.020 | 12,252,000 | 40.507 | 5,380,000 | 0.048 | 2,604,000 | 0.049 |
11/07/2024 | 0.044 | 16.640 | 29,632,000 | 41.764 | 28,592,000 | 0.043 | ||
10/07/2024 | 0.035 | 16.180 | 12,000 | 41.325 | 12,000 | 0.035 | ||
09/07/2024 | 0.035 | 16.300 | 12,000 | 40.511 | 12,000 | 0.034 | ||
08/07/2024 | 0.034 | 16.140 | 28,000 | 40.959 | 28,000 | 0.035 | ||
05/07/2024 | 0.039 | 16.500 | 92,000 | 40.224 | 92,000 | 0.039 | ||
04/07/2024 | 0.049 | 16.980 | 1,000,000 | 40.365 | 1,000,000 | 0.049 | ||
03/07/2024 | 0.049 | 16.940 | 1,304,000 | 40.484 | 1,104,000 | 0.046 | 200,000 | 0.049 |
02/07/2024 | 0.035 | 16.120 | 12,000 | 40.671 | 12,000 | 0.035 | ||
28/06/2024 | 0.039 | 16.280 | 440,000 | 40.642 | 268,000 | 0.040 | 172,000 | 0.042 |
27/06/2024 | 0.042 | 16.520 | 300,000 | 40.099 | 220,000 | 0.042 | 80,000 | 0.042 |
26/06/2024 | 0.053 | 16.900 | 300,000 | 41.006 | 80,000 | 0.056 | 220,000 | 0.055 |
25/06/2024 | 0.059 | 17.220 | 2,000,000 | 40.613 | 2,000,000 | 0.061 | ||
24/06/2024 | 0.064 | 17.360 | 0 | 40.933 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:46 | |
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