Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.147 | 10.060 | 1,060,000 | 51.199 | 760,000 | 0.146 | 290,000 | 0.149 |
26/07/2024 | 0.156 | 9.900 | 3,020,000 | 51.026 | 1,430,000 | 0.154 | 1,340,000 | 0.151 |
25/07/2024 | 0.158 | 9.880 | 3,900,000 | 51.115 | 1,520,000 | 0.156 | 2,140,000 | 0.151 |
24/07/2024 | 0.139 | 10.280 | 2,190,000 | 51.300 | 1,410,000 | 0.133 | 700,000 | 0.129 |
23/07/2024 | 0.128 | 10.500 | 1,900,000 | 51.035 | 540,000 | 0.126 | 1,000,000 | 0.124 |
22/07/2024 | 0.126 | 10.580 | 1,740,000 | 51.255 | 670,000 | 0.128 | 1,000,000 | 0.137 |
19/07/2024 | 0.148 | 10.180 | 2,440,000 | 51.679 | 710,000 | 0.144 | 1,690,000 | 0.140 |
18/07/2024 | 0.130 | 10.540 | 1,830,000 | 51.342 | 940,000 | 0.131 | 870,000 | 0.127 |
17/07/2024 | 0.126 | 10.620 | 1,250,000 | 51.136 | 130,000 | 0.126 | 850,000 | 0.126 |
16/07/2024 | 0.125 | 10.740 | 1,850,000 | 51.911 | 920,000 | 0.123 | 920,000 | 0.120 |
15/07/2024 | 0.119 | 10.960 | 780,000 | 52.421 | 390,000 | 0.119 | 390,000 | 0.117 |
12/07/2024 | 0.111 | 11.220 | 2,200,000 | 52.506 | 1,100,000 | 0.111 | 1,100,000 | 0.111 |
11/07/2024 | 0.102 | 11.480 | 30,000 | 52.408 | 30,000 | 0.107 | ||
10/07/2024 | 0.110 | 11.280 | 3,180,000 | 52.563 | 1,590,000 | 0.105 | 1,590,000 | 0.105 |
09/07/2024 | 0.107 | 11.360 | 1,500,000 | 52.388 | 800,000 | 0.111 | 670,000 | 0.113 |
08/07/2024 | 0.121 | 10.980 | 1,500,000 | 52.301 | 720,000 | 0.119 | 750,000 | 0.117 |
05/07/2024 | 0.118 | 11.060 | 1,930,000 | 52.036 | 900,000 | 0.114 | 1,030,000 | 0.109 |
04/07/2024 | 0.111 | 11.280 | 1,200,000 | 52.174 | 600,000 | 0.111 | 600,000 | 0.112 |
03/07/2024 | 0.121 | 11.020 | 2,400,000 | 52.160 | 1,200,000 | 0.124 | 1,200,000 | 0.127 |
02/07/2024 | 0.121 | 11.040 | 1,200,000 | 52.273 | 600,000 | 0.120 | 600,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 09:53 | |
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