Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.056 | 15.860 | 3,480,000 | 47.208 | 1,840,000 | 0.055 | 1,640,000 | 0.055 |
24/07/2024 | 0.079 | 16.860 | 1,440,000 | 46.037 | 770,000 | 0.079 | 670,000 | 0.078 |
23/07/2024 | 0.076 | 16.600 | 1,640,000 | 47.105 | 820,000 | 0.072 | 820,000 | 0.072 |
22/07/2024 | 0.095 | 17.160 | 0 | 47.434 | ||||
19/07/2024 | 0.092 | 17.100 | 2,307,500 | 46.651 | 1,607,500 | 0.093 | 700,000 | 0.096 |
18/07/2024 | 0.125 | 18.040 | 6,715,000 | 46.422 | 3,310,000 | 0.113 | 3,405,000 | 0.112 |
17/07/2024 | 0.118 | 17.820 | 13,572,500 | 46.562 | 5,550,000 | 0.124 | 7,762,500 | 0.127 |
16/07/2024 | 0.113 | 17.660 | 19,850,000 | 46.589 | 9,900,000 | 0.113 | 9,950,000 | 0.115 |
15/07/2024 | 0.096 | 16.920 | 20,365,000 | 48.444 | 10,232,500 | 0.099 | 9,440,000 | 0.099 |
12/07/2024 | 0.085 | 16.540 | 21,160,000 | 48.154 | 10,330,000 | 0.087 | 10,530,000 | 0.087 |
11/07/2024 | 0.102 | 16.980 | 7,957,500 | 48.773 | 3,575,000 | 0.104 | 4,107,500 | 0.103 |
10/07/2024 | 0.092 | 16.580 | 5,440,000 | 49.330 | 2,640,000 | 0.104 | 2,800,000 | 0.104 |
09/07/2024 | 0.102 | 16.880 | 5,725,000 | 49.280 | 2,862,500 | 0.101 | 2,862,500 | 0.100 |
08/07/2024 | 0.102 | 16.860 | 2,130,000 | 49.276 | 1,065,000 | 0.111 | 1,065,000 | 0.113 |
05/07/2024 | 0.106 | 16.920 | 6,690,000 | 49.269 | 3,345,000 | 0.101 | 3,345,000 | 0.101 |
04/07/2024 | 0.088 | 16.220 | 2,250,000 | 50.178 | 1,125,000 | 0.096 | 1,125,000 | 0.096 |
03/07/2024 | 0.081 | 15.960 | 600,000 | 50.168 | 300,000 | 0.079 | 300,000 | 0.078 |
02/07/2024 | 0.077 | 15.820 | 900,000 | 49.953 | 450,000 | 0.076 | 450,000 | 0.074 |
28/06/2024 | 0.074 | 15.540 | 7,200,000 | 50.603 | 3,600,000 | 0.075 | 3,600,000 | 0.074 |
27/06/2024 | 0.071 | 15.360 | 1,200,000 | 50.940 | 600,000 | 0.071 | 600,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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