Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.012 | 73.300 | 200,000 | 37.682 | 200,000 | 0.012 | ||
24/07/2024 | 0.014 | 74.200 | 0 | 37.200 | ||||
23/07/2024 | 0.015 | 74.100 | 0 | 37.836 | ||||
22/07/2024 | 0.017 | 74.750 | 505,000 | 37.639 | 505,000 | 0.014 | ||
19/07/2024 | 0.015 | 73.800 | 15,000 | 37.226 | 15,000 | 0.016 | ||
18/07/2024 | 0.020 | 75.800 | 500,000 | 36.259 | 500,000 | 0.020 | ||
17/07/2024 | 0.024 | 76.300 | 1,740,000 | 37.254 | 540,000 | 0.024 | 160,000 | 0.024 |
16/07/2024 | 0.021 | 75.500 | 2,205,000 | 36.901 | 2,155,000 | 0.021 | ||
15/07/2024 | 0.027 | 76.650 | 7,675,000 | 37.557 | 7,605,000 | 0.028 | ||
12/07/2024 | 0.033 | 78.400 | 6,895,000 | 35.921 | 3,040,000 | 0.033 | 200,000 | 0.029 |
11/07/2024 | 0.023 | 75.450 | 830,000 | 36.804 | 160,000 | 0.023 | ||
10/07/2024 | 0.017 | 73.100 | 1,440,000 | 37.483 | 800,000 | 0.018 | ||
09/07/2024 | 0.015 | 72.500 | 1,010,000 | 36.989 | 10,000 | 0.016 | ||
08/07/2024 | 0.015 | 71.800 | 0 | 38.018 | ||||
05/07/2024 | 0.017 | 72.900 | 0 | 36.626 | ||||
04/07/2024 | 0.017 | 73.150 | 1,930,000 | 35.936 | 200,000 | 0.017 | 1,730,000 | 0.019 |
03/07/2024 | 0.016 | 72.200 | 12,340,000 | 36.765 | 320,000 | 0.013 | 11,840,000 | 0.017 |
02/07/2024 | 0.013 | 70.450 | 505,000 | 37.459 | 505,000 | 0.015 | ||
28/06/2024 | 0.013 | 70.500 | 480,000 | 36.469 | 65,000 | 0.013 | 410,000 | 0.013 |
27/06/2024 | 0.015 | 71.550 | 3,215,000 | 35.880 | 100,000 | 0.015 | 3,115,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:25 | |
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