Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.070 | 7.080 | 810,000 | 47.357 | 395,000 | 0.079 | 410,000 | 0.079 |
24/07/2024 | 0.080 | 7.250 | 1,620,000 | 47.016 | 740,000 | 0.086 | 880,000 | 0.085 |
23/07/2024 | 0.080 | 7.180 | 1,150,000 | 48.183 | 545,000 | 0.091 | 505,000 | 0.103 |
22/07/2024 | 0.100 | 7.450 | 580,000 | 48.429 | 315,000 | 0.090 | 265,000 | 0.093 |
19/07/2024 | 0.091 | 7.350 | 3,940,000 | 47.410 | 1,870,000 | 0.098 | 2,070,000 | 0.100 |
18/07/2024 | 0.099 | 7.410 | 1,670,000 | 48.277 | 785,000 | 0.095 | 875,000 | 0.095 |
17/07/2024 | 0.086 | 7.210 | 485,000 | 48.364 | 435,000 | 0.086 | 50,000 | 0.083 |
16/07/2024 | 0.095 | 7.350 | 1,065,000 | 48.019 | 560,000 | 0.094 | 470,000 | 0.094 |
15/07/2024 | 0.095 | 7.340 | 1,585,000 | 48.051 | 740,000 | 0.086 | 830,000 | 0.087 |
12/07/2024 | 0.084 | 7.160 | 1,955,000 | 47.919 | 895,000 | 0.087 | 1,060,000 | 0.086 |
11/07/2024 | 0.080 | 7.080 | 1,195,000 | 48.095 | 615,000 | 0.076 | 580,000 | 0.074 |
10/07/2024 | 0.079 | 7.030 | 1,515,000 | 48.571 | 650,000 | 0.078 | 865,000 | 0.079 |
09/07/2024 | 0.085 | 7.110 | 750,000 | 48.696 | 375,000 | 0.084 | 375,000 | 0.083 |
08/07/2024 | 0.102 | 7.310 | 3,940,000 | 49.431 | 1,920,000 | 0.101 | 2,020,000 | 0.102 |
05/07/2024 | 0.128 | 7.590 | 4,610,000 | 50.073 | 2,305,000 | 0.130 | 2,305,000 | 0.129 |
04/07/2024 | 0.140 | 7.750 | 7,175,000 | 49.555 | 3,570,000 | 0.139 | 3,570,000 | 0.139 |
03/07/2024 | 0.131 | 7.630 | 2,450,000 | 49.680 | 1,300,000 | 0.126 | 1,150,000 | 0.126 |
02/07/2024 | 0.119 | 7.490 | 550,000 | 49.327 | 275,000 | 0.116 | 275,000 | 0.116 |
28/06/2024 | 0.092 | 7.020 | 1,150,000 | 50.616 | 575,000 | 0.088 | 575,000 | 0.085 |
27/06/2024 | 0.075 | 6.790 | 755,000 | 49.745 | 330,000 | 0.077 | 425,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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