Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.128 | 6.770 | 3,320,000 | 84.470 | 1,560,000 | 0.130 | 1,760,000 | 0.131 |
26/07/2024 | 0.129 | 6.780 | 6,080,000 | 84.231 | 2,840,000 | 0.132 | 3,090,000 | 0.131 |
25/07/2024 | 0.124 | 6.680 | 6,380,000 | 83.978 | 3,190,000 | 0.125 | 3,190,000 | 0.127 |
24/07/2024 | 0.136 | 6.930 | 5,280,000 | 83.825 | 2,640,000 | 0.136 | 2,640,000 | 0.138 |
23/07/2024 | 0.145 | 7.090 | 3,060,000 | 84.076 | 1,540,000 | 0.151 | 1,520,000 | 0.153 |
22/07/2024 | 0.161 | 7.300 | 7,200,000 | 85.912 | 3,560,000 | 0.162 | 3,640,000 | 0.160 |
19/07/2024 | 0.161 | 7.290 | 6,600,000 | 85.658 | 3,300,000 | 0.159 | 3,300,000 | 0.157 |
18/07/2024 | 0.169 | 7.430 | 4,980,000 | 85.721 | 2,330,000 | 0.175 | 2,490,000 | 0.176 |
17/07/2024 | 0.169 | 7.450 | 13,480,000 | 85.178 | 6,650,000 | 0.177 | 6,830,000 | 0.178 |
16/07/2024 | 0.175 | 7.540 | 17,410,000 | 85.433 | 8,650,000 | 0.191 | 8,760,000 | 0.191 |
15/07/2024 | 0.208 | 8.060 | 4,920,000 | 86.612 | 2,460,000 | 0.206 | 2,460,000 | 0.207 |
12/07/2024 | 0.214 | 8.160 | 16,830,000 | 86.221 | 8,250,000 | 0.218 | 8,580,000 | 0.218 |
11/07/2024 | 0.227 | 8.280 | 6,900,000 | 88.059 | 3,450,000 | 0.231 | 3,450,000 | 0.229 |
10/07/2024 | 0.221 | 8.140 | 33,160,000 | 88.700 | 16,580,000 | 0.234 | 16,580,000 | 0.234 |
09/07/2024 | 0.235 | 8.330 | 1,700,000 | 89.469 | 850,000 | 0.234 | 850,000 | 0.234 |
08/07/2024 | 0.224 | 8.170 | 0 | 88.850 | ||||
05/07/2024 | 0.236 | 8.390 | 20,000 | 87.992 | 20,000 | 0.227 | ||
04/07/2024 | 0.235 | 8.330 | 4,360,000 | 88.717 | 2,170,000 | 0.240 | 2,190,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:59 | |
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