Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.018 | 99.300 | 1,000,000 | 49.006 | 1,000,000 | 0.018 | ||
24/07/2024 | 0.019 | 100.600 | 5,000 | 48.045 | 5,000 | 0.019 | ||
23/07/2024 | 0.025 | 102.600 | 0 | 48.936 | ||||
22/07/2024 | 0.028 | 104.100 | 200,000 | 48.546 | 200,000 | 0.025 | ||
19/07/2024 | 0.026 | 102.700 | 250,000 | 48.381 | 250,000 | 0.027 | ||
18/07/2024 | 0.037 | 106.200 | 100,000 | 49.115 | 100,000 | 0.037 | ||
17/07/2024 | 0.039 | 106.700 | 610,000 | 49.100 | 610,000 | 0.038 | ||
16/07/2024 | 0.033 | 104.500 | 610,000 | 48.881 | 385,000 | 0.030 | 200,000 | 0.031 |
15/07/2024 | 0.040 | 106.700 | 3,080,000 | 49.006 | 480,000 | 0.044 | 1,570,000 | 0.043 |
12/07/2024 | 0.059 | 112.000 | 11,505,000 | 48.640 | 5,550,000 | 0.059 | 5,955,000 | 0.059 |
11/07/2024 | 0.043 | 106.800 | 4,702,500 | 49.074 | 2,602,500 | 0.040 | 2,097,500 | 0.039 |
10/07/2024 | 0.035 | 103.900 | 4,085,000 | 48.985 | 2,135,000 | 0.038 | 1,950,000 | 0.038 |
09/07/2024 | 0.032 | 102.200 | 340,000 | 49.339 | 150,000 | 0.033 | 190,000 | 0.033 |
08/07/2024 | 0.035 | 103.000 | 3,600,000 | 49.505 | 1,750,000 | 0.036 | 1,850,000 | 0.036 |
05/07/2024 | 0.034 | 102.700 | 7,100,000 | 48.796 | 5,650,000 | 0.035 | 1,450,000 | 0.036 |
04/07/2024 | 0.038 | 103.400 | 3,635,000 | 49.393 | 2,035,000 | 0.039 | 1,500,000 | 0.040 |
03/07/2024 | 0.038 | 103.300 | 5,575,000 | 49.291 | 590,000 | 0.033 | 4,985,000 | 0.039 |
02/07/2024 | 0.031 | 101.200 | 2,790,000 | 48.480 | 700,000 | 0.032 | 1,690,000 | 0.031 |
28/06/2024 | 0.034 | 103.300 | 10,450,000 | 46.806 | 5,100,000 | 0.035 | 5,350,000 | 0.035 |
27/06/2024 | 0.040 | 105.500 | 1,850,000 | 46.584 | 1,100,000 | 0.040 | 750,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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