Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.011 | 73.300 | 1,480,000 | 36.815 | 1,280,000 | 0.012 | ||
24/07/2024 | 0.013 | 74.200 | 590,000 | 36.422 | ||||
23/07/2024 | 0.014 | 74.100 | 7,815,000 | 37.085 | 7,775,000 | 0.015 | 40,000 | 0.015 |
22/07/2024 | 0.016 | 74.750 | 49,340,000 | 36.946 | 15,000,000 | 0.016 | 33,765,000 | 0.017 |
19/07/2024 | 0.016 | 73.800 | 0 | 37.942 | ||||
18/07/2024 | 0.022 | 75.800 | 0 | 37.445 | ||||
17/07/2024 | 0.025 | 76.300 | 1,700,000 | 37.804 | 750,000 | 0.025 | 950,000 | 0.024 |
16/07/2024 | 0.023 | 75.500 | 250,000 | 38.062 | 125,000 | 0.024 | 125,000 | 0.024 |
15/07/2024 | 0.029 | 76.650 | 400,000 | 38.584 | 200,000 | 0.034 | 200,000 | 0.033 |
12/07/2024 | 0.037 | 78.400 | 1,290,000 | 37.713 | 690,000 | 0.033 | 600,000 | 0.033 |
11/07/2024 | 0.024 | 75.450 | 545,000 | 37.353 | 545,000 | 0.022 | ||
10/07/2024 | 0.018 | 73.100 | 1,525,000 | 38.137 | 490,000 | 0.021 | 1,035,000 | 0.021 |
09/07/2024 | 0.016 | 72.500 | 0 | 37.685 | ||||
08/07/2024 | 0.016 | 71.800 | 0 | 38.725 | ||||
05/07/2024 | 0.018 | 72.900 | 60,000 | 37.264 | 60,000 | 0.018 | ||
04/07/2024 | 0.020 | 73.150 | 1,360,000 | 37.783 | 1,360,000 | 0.020 | ||
03/07/2024 | 0.017 | 72.200 | 1,360,000 | 37.425 | 1,360,000 | 0.015 | ||
02/07/2024 | 0.014 | 70.450 | 0 | 38.212 | ||||
28/06/2024 | 0.014 | 70.500 | 0 | 37.204 | ||||
27/06/2024 | 0.017 | 71.550 | 0 | 37.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 11:41 | |
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