Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.113 | 100.000 | 6,310,000 | 53.027 | 3,220,000 | 0.101 | 3,090,000 | 0.100 |
16/07/2024 | 0.088 | 95.450 | 5,100,000 | 53.539 | 2,550,000 | 0.091 | 2,550,000 | 0.091 |
15/07/2024 | 0.092 | 95.850 | 2,200,000 | 53.764 | 1,070,000 | 0.097 | 1,100,000 | 0.096 |
12/07/2024 | 0.090 | 95.250 | 5,207,500 | 53.454 | 2,707,500 | 0.090 | 2,470,000 | 0.090 |
11/07/2024 | 0.061 | 89.050 | 900,000 | 53.894 | 450,000 | 0.063 | 450,000 | 0.062 |
10/07/2024 | 0.058 | 88.300 | 5,650,000 | 53.750 | 2,700,000 | 0.065 | 2,750,000 | 0.065 |
09/07/2024 | 0.067 | 89.500 | 9,300,000 | 54.722 | 4,650,000 | 0.065 | 4,650,000 | 0.064 |
08/07/2024 | 0.059 | 87.500 | 38,187,500 | 54.792 | 18,900,000 | 0.074 | 18,987,500 | 0.074 |
05/07/2024 | 0.081 | 90.700 | 31,040,000 | 56.229 | 15,520,000 | 0.085 | 15,520,000 | 0.086 |
04/07/2024 | 0.086 | 90.850 | 13,650,000 | 57.192 | 6,750,000 | 0.095 | 6,750,000 | 0.095 |
03/07/2024 | 0.086 | 90.850 | 23,500,000 | 56.964 | 11,700,000 | 0.092 | 11,700,000 | 0.092 |
02/07/2024 | 0.081 | 89.000 | 63,605,000 | 58.046 | 30,590,000 | 0.083 | 30,590,000 | 0.083 |
28/06/2024 | 0.085 | 89.200 | 27,727,500 | 57.992 | 13,435,000 | 0.098 | 13,477,500 | 0.098 |
27/06/2024 | 0.105 | 92.950 | 58,260,000 | 57.471 | 27,530,000 | 0.107 | 27,530,000 | 0.107 |
26/06/2024 | 0.098 | 91.300 | 27,115,000 | 57.944 | 13,250,000 | 0.102 | 13,265,000 | 0.101 |
25/06/2024 | 0.112 | 93.300 | 24,210,000 | 58.273 | 12,110,000 | 0.109 | 12,100,000 | 0.109 |
24/06/2024 | 0.111 | 92.800 | 40,530,000 | 58.571 | 20,240,000 | 0.109 | 20,240,000 | 0.109 |
21/06/2024 | 0.109 | 92.100 | 27,335,000 | 58.488 | 13,432,500 | 0.110 | 13,485,000 | 0.110 |
20/06/2024 | 0.122 | 93.950 | 52,500,000 | 58.603 | 25,940,000 | 0.127 | 26,060,000 | 0.127 |
19/06/2024 | 0.148 | 96.650 | 30,690,000 | 60.081 | 15,145,000 | 0.152 | 15,145,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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