Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.097 | 7.350 | 6,235,000 | 48.569 | 3,135,000 | 0.101 | 3,100,000 | 0.100 |
15/07/2024 | 0.096 | 7.340 | 4,500,000 | 48.325 | 2,250,000 | 0.091 | 2,250,000 | 0.090 |
12/07/2024 | 0.085 | 7.160 | 4,800,000 | 48.206 | 2,400,000 | 0.088 | 2,400,000 | 0.088 |
11/07/2024 | 0.082 | 7.080 | 3,030,000 | 48.682 | 1,500,000 | 0.073 | 1,530,000 | 0.073 |
10/07/2024 | 0.076 | 7.030 | 6,375,000 | 47.677 | 3,170,000 | 0.076 | 3,205,000 | 0.077 |
09/07/2024 | 0.084 | 7.110 | 4,275,000 | 48.409 | 2,100,000 | 0.084 | 2,175,000 | 0.082 |
08/07/2024 | 0.100 | 7.310 | 4,870,000 | 48.894 | 2,435,000 | 0.101 | 2,435,000 | 0.102 |
05/07/2024 | 0.127 | 7.590 | 1,520,000 | 49.826 | 760,000 | 0.137 | 760,000 | 0.134 |
04/07/2024 | 0.145 | 7.750 | 4,000,000 | 50.746 | 2,000,000 | 0.143 | 1,910,000 | 0.143 |
03/07/2024 | 0.135 | 7.630 | 6,200,000 | 50.653 | 3,150,000 | 0.131 | 3,050,000 | 0.131 |
02/07/2024 | 0.127 | 7.490 | 3,735,000 | 51.325 | 1,810,000 | 0.125 | 1,925,000 | 0.125 |
28/06/2024 | 0.094 | 7.020 | 2,700,000 | 51.174 | 1,350,000 | 0.093 | 1,350,000 | 0.090 |
27/06/2024 | 0.079 | 6.790 | 4,000,000 | 50.951 | 2,000,000 | 0.079 | 2,000,000 | 0.079 |
26/06/2024 | 0.089 | 6.920 | 13,170,000 | 51.324 | 6,560,000 | 0.089 | 6,610,000 | 0.090 |
25/06/2024 | 0.103 | 7.110 | 8,840,000 | 51.499 | 4,420,000 | 0.104 | 4,420,000 | 0.104 |
24/06/2024 | 0.109 | 7.180 | 7,340,000 | 51.596 | 3,670,000 | 0.105 | 3,670,000 | 0.104 |
21/06/2024 | 0.103 | 7.070 | 7,740,000 | 51.644 | 3,950,000 | 0.113 | 3,750,000 | 0.114 |
20/06/2024 | 0.121 | 7.310 | 10,280,000 | 51.546 | 5,140,000 | 0.131 | 5,140,000 | 0.133 |
19/06/2024 | 0.133 | 7.460 | 10,440,000 | 51.405 | 5,220,000 | 0.128 | 5,220,000 | 0.129 |
18/06/2024 | 0.136 | 7.440 | 21,280,000 | 52.362 | 10,640,000 | 0.129 | 10,640,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:11 | |
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