Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.022 | 15.660 | 7,900,000 | 42.274 | 3,300,000 | 0.021 | 3,300,000 | 0.021 |
19/07/2024 | 0.022 | 15.540 | 8,000,000 | 42.536 | 3,300,000 | 0.025 | 3,400,000 | 0.024 |
18/07/2024 | 0.029 | 16.020 | 16,040,000 | 42.743 | 8,000,000 | 0.030 | 8,040,000 | 0.030 |
17/07/2024 | 0.033 | 16.340 | 12,000 | 42.273 | 12,000 | 0.033 | ||
16/07/2024 | 0.033 | 16.240 | 8,108,000 | 42.731 | 4,108,000 | 0.032 | 4,000,000 | 0.031 |
15/07/2024 | 0.037 | 16.420 | 0 | 42.991 | ||||
12/07/2024 | 0.048 | 17.020 | 300,000 | 42.511 | 100,000 | 0.045 | 200,000 | 0.052 |
11/07/2024 | 0.042 | 16.640 | 24,156,000 | 42.806 | 12,000,000 | 0.038 | 12,156,000 | 0.038 |
10/07/2024 | 0.035 | 16.180 | 0 | 43.000 | ||||
09/07/2024 | 0.038 | 16.300 | 10,200,000 | 43.249 | 5,100,000 | 0.036 | 5,100,000 | 0.036 |
08/07/2024 | 0.036 | 16.140 | 42,192,000 | 43.355 | 21,096,000 | 0.043 | 21,096,000 | 0.043 |
05/07/2024 | 0.049 | 16.500 | 20,340,000 | 45.146 | 10,096,000 | 0.058 | 10,196,000 | 0.057 |
04/07/2024 | 0.061 | 16.980 | 32,288,000 | 45.509 | 16,144,000 | 0.062 | 16,144,000 | 0.062 |
03/07/2024 | 0.061 | 16.940 | 0 | 45.626 | ||||
02/07/2024 | 0.046 | 16.120 | 30,100,000 | 46.119 | 15,000,000 | 0.047 | 15,100,000 | 0.047 |
28/06/2024 | 0.051 | 16.280 | 12,040,000 | 46.149 | 6,000,000 | 0.051 | 6,040,000 | 0.051 |
27/06/2024 | 0.053 | 16.520 | 11,136,000 | 45.102 | 5,564,000 | 0.057 | 5,572,000 | 0.056 |
26/06/2024 | 0.065 | 16.900 | 12,000,000 | 45.976 | 6,000,000 | 0.071 | 6,000,000 | 0.071 |
25/06/2024 | 0.073 | 17.220 | 21,996,000 | 45.895 | 10,972,000 | 0.083 | 11,024,000 | 0.083 |
24/06/2024 | 0.078 | 17.360 | 16,376,000 | 46.095 | 7,644,000 | 0.079 | 7,684,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:38 | |
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