Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.049 | 11.060 | 11,585,000 | 73.493 | 5,965,000 | 0.054 | 5,620,000 | 0.054 |
22/07/2024 | 0.054 | 11.240 | 11,020,000 | 73.629 | 5,290,000 | 0.054 | 5,730,000 | 0.053 |
19/07/2024 | 0.048 | 10.820 | 4,455,000 | 74.513 | 2,205,000 | 0.050 | 2,250,000 | 0.049 |
18/07/2024 | 0.058 | 11.240 | 0 | 74.343 | ||||
17/07/2024 | 0.058 | 11.280 | 0 | 73.558 | ||||
16/07/2024 | 0.053 | 11.040 | 20,000 | 73.605 | 20,000 | 0.053 | ||
15/07/2024 | 0.056 | 11.080 | 355,000 | 74.326 | 150,000 | 0.062 | 205,000 | 0.062 |
12/07/2024 | 0.065 | 11.460 | 0 | 73.174 | ||||
11/07/2024 | 0.059 | 11.120 | 690,000 | 74.108 | 690,000 | 0.053 | ||
10/07/2024 | 0.049 | 10.660 | 1,760,000 | 74.174 | 1,020,000 | 0.054 | 740,000 | 0.053 |
09/07/2024 | 0.053 | 10.840 | 770,000 | 73.874 | 770,000 | 0.053 | ||
08/07/2024 | 0.053 | 10.780 | 600,000 | 74.281 | 550,000 | 0.053 | 50,000 | 0.060 |
05/07/2024 | 0.068 | 11.260 | 2,135,000 | 74.852 | 1,110,000 | 0.068 | 1,025,000 | 0.072 |
04/07/2024 | 0.069 | 11.180 | 100,000 | 75.952 | 100,000 | 0.069 | ||
03/07/2024 | 0.069 | 11.300 | 740,000 | 74.254 | 640,000 | 0.072 | 100,000 | 0.069 |
02/07/2024 | 0.069 | 11.180 | 2,160,000 | 75.360 | 865,000 | 0.080 | 1,295,000 | 0.075 |
28/06/2024 | 0.083 | 11.540 | 600,000 | 75.810 | 350,000 | 0.088 | 250,000 | 0.087 |
27/06/2024 | 0.086 | 11.680 | 1,700,000 | 75.050 | 560,000 | 0.092 | 1,000,000 | 0.091 |
26/06/2024 | 0.104 | 12.200 | 1,670,000 | 75.212 | 840,000 | 0.099 | 830,000 | 0.097 |
25/06/2024 | 0.095 | 11.880 | 4,990,000 | 75.561 | 2,420,000 | 0.103 | 2,470,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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