Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.089 | 10.740 | 10,830,000 | 48.602 | 5,360,000 | 0.095 | 5,420,000 | 0.095 |
15/07/2024 | 0.101 | 10.960 | 9,020,000 | 48.656 | 4,340,000 | 0.100 | 4,600,000 | 0.100 |
12/07/2024 | 0.117 | 11.220 | 6,250,000 | 48.583 | 3,040,000 | 0.116 | 3,210,000 | 0.116 |
11/07/2024 | 0.135 | 11.480 | 3,180,000 | 48.880 | 1,500,000 | 0.129 | 1,460,000 | 0.128 |
10/07/2024 | 0.123 | 11.280 | 3,900,000 | 48.771 | 1,840,000 | 0.128 | 2,000,000 | 0.132 |
09/07/2024 | 0.132 | 11.360 | 1,580,000 | 49.404 | 850,000 | 0.131 | 680,000 | 0.131 |
08/07/2024 | 0.110 | 10.980 | 2,360,000 | 49.279 | 1,080,000 | 0.112 | 1,230,000 | 0.111 |
05/07/2024 | 0.119 | 11.060 | 2,800,000 | 49.724 | 1,720,000 | 0.123 | 1,080,000 | 0.128 |
04/07/2024 | 0.134 | 11.280 | 2,310,000 | 49.938 | 820,000 | 0.134 | 1,480,000 | 0.135 |
03/07/2024 | 0.119 | 11.020 | 7,870,000 | 49.880 | 3,890,000 | 0.111 | 3,910,000 | 0.111 |
02/07/2024 | 0.120 | 11.040 | 2,360,000 | 49.692 | 1,180,000 | 0.114 | 1,130,000 | 0.114 |
28/06/2024 | 0.120 | 11.020 | 4,800,000 | 49.384 | 2,400,000 | 0.128 | 2,400,000 | 0.128 |
27/06/2024 | 0.131 | 11.180 | 4,040,000 | 49.534 | 1,980,000 | 0.135 | 2,010,000 | 0.134 |
26/06/2024 | 0.146 | 11.380 | 2,300,000 | 49.830 | 1,160,000 | 0.145 | 1,140,000 | 0.146 |
25/06/2024 | 0.141 | 11.280 | 4,230,000 | 49.969 | 1,960,000 | 0.148 | 2,270,000 | 0.148 |
24/06/2024 | 0.172 | 11.640 | 80,000 | 50.965 | 40,000 | 0.166 | 40,000 | 0.166 |
21/06/2024 | 0.201 | 11.960 | 520,000 | 51.397 | 260,000 | 0.210 | 260,000 | 0.210 |
20/06/2024 | 0.207 | 12.040 | 1,480,000 | 51.241 | 740,000 | 0.210 | 740,000 | 0.211 |
19/06/2024 | 0.210 | 12.080 | 5,360,000 | 51.094 | 2,740,000 | 0.191 | 2,620,000 | 0.192 |
18/06/2024 | 0.145 | 11.080 | 1,380,000 | 51.862 | 710,000 | 0.137 | 670,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:09 | |
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