Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.260 | 48.750 | 55,700,000 | 56.515 | 27,850,000 | 0.227 | 27,850,000 | 0.226 |
19/07/2024 | 0.250 | 48.250 | 1,790,000 | 55.431 | 895,000 | 0.265 | 895,000 | 0.266 |
18/07/2024 | 0.270 | 49.650 | 400,000 | 55.771 | 200,000 | 0.262 | 200,000 | 0.258 |
17/07/2024 | 0.290 | 50.550 | 730,000 | 57.643 | 355,000 | 0.308 | 375,000 | 0.311 |
16/07/2024 | 0.305 | 52.300 | 0 | 55.370 | ||||
15/07/2024 | 0.265 | 48.900 | 160,000 | 56.736 | 80,000 | 0.265 | 80,000 | 0.275 |
12/07/2024 | 0.275 | 50.050 | 0 | 55.241 | ||||
11/07/2024 | 0.255 | 48.200 | 35,000 | 56.237 | 35,000 | 0.248 | ||
10/07/2024 | 0.229 | 46.100 | 55,000 | 56.337 | 20,000 | 0.240 | 35,000 | 0.232 |
09/07/2024 | 0.234 | 46.500 | 50,000 | 56.324 | 50,000 | 0.221 | ||
08/07/2024 | 0.195 | 43.150 | 30,000 | 56.658 | 30,000 | 0.203 | ||
05/07/2024 | 0.212 | 44.400 | 0 | 57.013 | ||||
04/07/2024 | 0.225 | 45.800 | 5,000 | 55.908 | 5,000 | 0.225 | ||
03/07/2024 | 0.242 | 47.050 | 45,000 | 56.171 | 10,000 | 0.242 | 35,000 | 0.260 |
02/07/2024 | 0.238 | 46.450 | 0 | 56.923 | ||||
28/06/2024 | 0.260 | 48.250 | 300,000 | 56.385 | 150,000 | 0.260 | 150,000 | 0.285 |
27/06/2024 | 0.260 | 48.000 | 800,000 | 57.110 | 400,000 | 0.265 | 400,000 | 0.265 |
26/06/2024 | 0.265 | 49.150 | 0 | 54.601 | ||||
25/06/2024 | 0.248 | 47.550 | 160,000 | 55.543 | 80,000 | 0.260 | 80,000 | 0.265 |
24/06/2024 | 0.275 | 49.250 | 0 | 56.643 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:07 | |
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