Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.152 | 87.750 | 54,805,000 | 42.359 | 27,427,500 | 0.156 | 27,377,500 | 0.155 |
23/07/2024 | 0.157 | 88.250 | 35,660,000 | 42.394 | 17,752,500 | 0.163 | 17,820,000 | 0.163 |
22/07/2024 | 0.170 | 89.450 | 6,942,500 | 42.764 | 3,212,500 | 0.164 | 3,155,000 | 0.163 |
19/07/2024 | 0.160 | 88.150 | 12,660,000 | 42.677 | 6,095,000 | 0.161 | 6,385,000 | 0.162 |
18/07/2024 | 0.173 | 89.450 | 22,605,000 | 42.885 | 10,690,000 | 0.172 | 11,245,000 | 0.172 |
17/07/2024 | 0.197 | 91.650 | 16,220,000 | 43.448 | 8,027,500 | 0.197 | 8,137,500 | 0.197 |
16/07/2024 | 0.196 | 91.150 | 27,915,000 | 43.937 | 13,250,000 | 0.195 | 13,975,000 | 0.195 |
15/07/2024 | 0.223 | 93.950 | 32,772,500 | 43.831 | 15,350,000 | 0.231 | 17,180,000 | 0.230 |
12/07/2024 | 0.285 | 99.500 | 717,500 | 44.000 | 422,500 | 0.278 | 192,500 | 0.284 |
11/07/2024 | 0.260 | 97.200 | 38,772,500 | 43.947 | 18,785,000 | 0.245 | 19,430,000 | 0.245 |
10/07/2024 | 0.234 | 95.050 | 45,252,500 | 43.324 | 22,095,000 | 0.245 | 23,107,500 | 0.244 |
09/07/2024 | 0.154 | 86.300 | 600,000 | 43.385 | 300,000 | 0.151 | 300,000 | 0.150 |
08/07/2024 | 0.158 | 86.400 | 835,000 | 43.846 | 435,000 | 0.160 | 400,000 | 0.158 |
05/07/2024 | 0.161 | 86.400 | 1,275,000 | 44.084 | 682,500 | 0.163 | 592,500 | 0.167 |
04/07/2024 | 0.169 | 87.300 | 1,390,000 | 44.061 | 650,000 | 0.173 | 740,000 | 0.172 |
03/07/2024 | 0.160 | 86.200 | 290,000 | 44.012 | 190,000 | 0.157 | 100,000 | 0.152 |
02/07/2024 | 0.142 | 83.900 | 985,000 | 43.958 | 700,000 | 0.146 | 285,000 | 0.145 |
28/06/2024 | 0.154 | 85.250 | 1,950,000 | 43.821 | 600,000 | 0.159 | 1,250,000 | 0.159 |
27/06/2024 | 0.161 | 86.100 | 412,500 | 43.734 | 200,000 | 0.161 | 212,500 | 0.162 |
26/06/2024 | 0.172 | 87.300 | 940,000 | 43.786 | 450,000 | 0.178 | 490,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:43 | |
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