Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.088 | 15.500 | 4,010,000 | 45.726 | 2,178,000 | 0.087 | 1,832,000 | 0.088 |
26/07/2024 | 0.082 | 15.240 | 6,434,000 | 45.664 | 3,126,000 | 0.078 | 3,308,000 | 0.078 |
25/07/2024 | 0.071 | 14.900 | 3,316,000 | 44.988 | 1,546,000 | 0.076 | 1,620,000 | 0.076 |
24/07/2024 | 0.089 | 15.700 | 2,022,000 | 44.145 | 1,000,000 | 0.091 | 1,022,000 | 0.090 |
23/07/2024 | 0.091 | 15.740 | 754,000 | 44.244 | 314,000 | 0.095 | 440,000 | 0.095 |
22/07/2024 | 0.106 | 16.200 | 1,606,000 | 44.521 | 932,000 | 0.100 | 480,000 | 0.103 |
19/07/2024 | 0.113 | 16.320 | 654,000 | 44.914 | 300,000 | 0.110 | 354,000 | 0.108 |
18/07/2024 | 0.128 | 16.960 | 1,386,000 | 43.852 | 298,000 | 0.125 | 978,000 | 0.126 |
17/07/2024 | 0.133 | 16.960 | 2,614,000 | 44.618 | 1,204,000 | 0.156 | 1,376,000 | 0.150 |
16/07/2024 | 0.164 | 17.780 | 1,010,000 | 44.728 | 430,000 | 0.163 | 580,000 | 0.164 |
15/07/2024 | 0.164 | 17.680 | 408,000 | 45.242 | 304,000 | 0.171 | 104,000 | 0.173 |
12/07/2024 | 0.162 | 17.580 | 1,574,000 | 45.300 | 634,000 | 0.162 | 844,000 | 0.163 |
11/07/2024 | 0.165 | 17.620 | 1,668,000 | 45.452 | 886,000 | 0.165 | 480,000 | 0.165 |
10/07/2024 | 0.149 | 17.260 | 3,136,000 | 44.978 | 1,348,000 | 0.156 | 1,748,000 | 0.159 |
09/07/2024 | 0.175 | 17.840 | 7,716,000 | 45.560 | 3,924,000 | 0.174 | 3,792,000 | 0.174 |
08/07/2024 | 0.167 | 17.520 | 6,754,000 | 46.163 | 3,312,000 | 0.173 | 3,434,000 | 0.173 |
05/07/2024 | 0.172 | 17.660 | 12,048,000 | 45.879 | 6,080,000 | 0.174 | 5,740,000 | 0.174 |
04/07/2024 | 0.161 | 17.320 | 9,958,000 | 46.116 | 4,858,000 | 0.170 | 5,086,000 | 0.170 |
03/07/2024 | 0.148 | 16.920 | 6,398,000 | 46.310 | 3,208,000 | 0.141 | 3,190,000 | 0.140 |
02/07/2024 | 0.140 | 16.620 | 3,996,000 | 46.615 | 1,984,000 | 0.141 | 2,002,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 12:48 | |
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