Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.073 | 7.080 | 1,055,000 | 48.301 | 555,000 | 0.076 | 500,000 | 0.075 |
24/07/2024 | 0.083 | 7.250 | 36,075,000 | 47.902 | 18,010,000 | 0.097 | 18,065,000 | 0.097 |
23/07/2024 | 0.083 | 7.180 | 1,310,000 | 49.078 | 710,000 | 0.091 | 600,000 | 0.094 |
22/07/2024 | 0.105 | 7.450 | 33,455,000 | 49.794 | 16,700,000 | 0.102 | 16,710,000 | 0.102 |
19/07/2024 | 0.099 | 7.350 | 38,750,000 | 49.635 | 18,050,000 | 0.105 | 18,200,000 | 0.105 |
18/07/2024 | 0.109 | 7.410 | 450,000 | 50.986 | 200,000 | 0.103 | 250,000 | 0.102 |
17/07/2024 | 0.095 | 7.210 | 29,900,000 | 50.938 | 14,950,000 | 0.097 | 14,950,000 | 0.097 |
16/07/2024 | 0.105 | 7.350 | 100,000 | 50.755 | 50,000 | 0.105 | 50,000 | 0.105 |
15/07/2024 | 0.105 | 7.340 | 100,000 | 50.782 | 50,000 | 0.093 | 50,000 | 0.090 |
12/07/2024 | 0.096 | 7.160 | 200,000 | 51.333 | 100,000 | 0.097 | 100,000 | 0.094 |
11/07/2024 | 0.090 | 7.080 | 800,000 | 51.005 | 400,000 | 0.078 | 400,000 | 0.078 |
10/07/2024 | 0.086 | 7.030 | 2,135,000 | 50.632 | 1,075,000 | 0.085 | 1,010,000 | 0.084 |
09/07/2024 | 0.095 | 7.110 | 18,625,000 | 51.543 | 9,280,000 | 0.089 | 9,345,000 | 0.089 |
08/07/2024 | 0.109 | 7.310 | 580,000 | 51.300 | 290,000 | 0.107 | 290,000 | 0.107 |
05/07/2024 | 0.134 | 7.590 | 1,720,000 | 51.551 | 860,000 | 0.145 | 860,000 | 0.144 |
04/07/2024 | 0.148 | 7.750 | 1,280,000 | 51.459 | 640,000 | 0.147 | 640,000 | 0.147 |
03/07/2024 | 0.137 | 7.630 | 180,000 | 51.138 | 130,000 | 0.130 | 50,000 | 0.124 |
02/07/2024 | 0.128 | 7.490 | 10,000 | 51.574 | 5,000 | 0.129 | 5,000 | 0.129 |
28/06/2024 | 0.092 | 7.020 | 200,000 | 50.616 | 100,000 | 0.086 | 100,000 | 0.084 |
27/06/2024 | 0.076 | 6.790 | 1,210,000 | 50.048 | 605,000 | 0.079 | 605,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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