Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.053 | 11.040 | 1,117,500 | 53.285 | 450,000 | 0.051 | 667,500 | 0.051 |
24/07/2024 | 0.059 | 11.220 | 1,150,000 | 53.015 | 500,000 | 0.065 | 650,000 | 0.064 |
23/07/2024 | 0.087 | 11.840 | 185,000 | 53.499 | 105,000 | 0.089 | 80,000 | 0.087 |
22/07/2024 | 0.099 | 12.020 | 1,317,500 | 54.041 | 650,000 | 0.096 | 567,500 | 0.095 |
19/07/2024 | 0.097 | 12.020 | 2,620,000 | 52.953 | 1,310,000 | 0.094 | 1,310,000 | 0.093 |
18/07/2024 | 0.092 | 11.880 | 1,255,000 | 53.137 | 592,500 | 0.091 | 557,500 | 0.087 |
17/07/2024 | 0.100 | 12.020 | 2,090,000 | 53.180 | 1,020,000 | 0.104 | 1,070,000 | 0.104 |
16/07/2024 | 0.104 | 12.080 | 2,157,500 | 53.165 | 1,070,000 | 0.102 | 960,000 | 0.101 |
15/07/2024 | 0.109 | 12.200 | 2,855,000 | 52.694 | 1,430,000 | 0.128 | 1,425,000 | 0.132 |
12/07/2024 | 0.126 | 12.480 | 5,237,500 | 52.364 | 2,520,000 | 0.119 | 2,590,000 | 0.120 |
11/07/2024 | 0.121 | 12.320 | 63,017,500 | 52.958 | 30,630,000 | 0.127 | 31,852,500 | 0.127 |
10/07/2024 | 0.145 | 12.680 | 40,407,500 | 53.223 | 19,747,500 | 0.154 | 20,427,500 | 0.154 |
09/07/2024 | 0.129 | 12.300 | 4,590,000 | 54.326 | 2,295,000 | 0.117 | 2,295,000 | 0.117 |
08/07/2024 | 0.105 | 11.920 | 3,230,000 | 53.481 | 1,640,000 | 0.111 | 1,590,000 | 0.111 |
05/07/2024 | 0.102 | 11.800 | 1,675,000 | 53.533 | 837,500 | 0.099 | 737,500 | 0.100 |
04/07/2024 | 0.105 | 11.900 | 3,260,000 | 52.913 | 1,630,000 | 0.115 | 1,630,000 | 0.113 |
03/07/2024 | 0.105 | 11.780 | 5,550,000 | 53.981 | 2,610,000 | 0.107 | 2,760,000 | 0.103 |
02/07/2024 | 0.106 | 11.760 | 2,120,000 | 54.181 | 1,060,000 | 0.121 | 1,060,000 | 0.122 |
28/06/2024 | 0.118 | 12.040 | 3,730,000 | 52.869 | 1,850,000 | 0.127 | 1,880,000 | 0.129 |
27/06/2024 | 0.135 | 12.200 | 1,520,000 | 54.158 | 740,000 | 0.136 | 780,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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