Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.047 | 104.400 | 0 | 58.262 | ||||
24/07/2024 | 0.049 | 105.300 | 50,000 | 57.899 | 50,000 | 0.049 | ||
23/07/2024 | 0.058 | 108.200 | 1,000,000 | 58.154 | 150,000 | 0.062 | 850,000 | 0.062 |
22/07/2024 | 0.057 | 107.800 | 100,000 | 58.014 | 100,000 | 0.056 | ||
19/07/2024 | 0.056 | 107.200 | 1,850,000 | 57.720 | 900,000 | 0.055 | 900,000 | 0.054 |
18/07/2024 | 0.065 | 109.600 | 2,250,000 | 58.341 | 1,050,000 | 0.063 | 1,150,000 | 0.063 |
17/07/2024 | 0.060 | 108.300 | 3,150,000 | 57.682 | 1,550,000 | 0.056 | 1,600,000 | 0.056 |
16/07/2024 | 0.063 | 109.100 | 11,500,000 | 57.734 | 5,700,000 | 0.060 | 5,800,000 | 0.060 |
15/07/2024 | 0.084 | 114.400 | 7,950,000 | 58.914 | 4,000,000 | 0.084 | 3,950,000 | 0.084 |
12/07/2024 | 0.084 | 115.000 | 4,950,000 | 57.526 | 2,150,000 | 0.084 | 2,550,000 | 0.084 |
11/07/2024 | 0.092 | 116.300 | 12,650,000 | 58.497 | 6,100,000 | 0.096 | 6,300,000 | 0.097 |
10/07/2024 | 0.098 | 117.900 | 11,100,000 | 58.258 | 5,550,000 | 0.103 | 5,550,000 | 0.102 |
09/07/2024 | 0.103 | 119.900 | 26,350,000 | 57.093 | 12,650,000 | 0.103 | 13,700,000 | 0.103 |
08/07/2024 | 0.110 | 120.100 | 33,600,000 | 58.969 | 16,350,000 | 0.106 | 16,800,000 | 0.104 |
05/07/2024 | 0.153 | 128.400 | 23,550,000 | 60.121 | 11,750,000 | 0.157 | 11,800,000 | 0.158 |
04/07/2024 | 0.172 | 132.300 | 100,000 | 59.737 | 50,000 | 0.172 | 50,000 | 0.173 |
03/07/2024 | 130.900 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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