Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.110 | 73.300 | 4,295,000 | 34.898 | 2,595,000 | 0.110 | 1,500,000 | 0.111 |
24/07/2024 | 0.116 | 74.200 | 10,000 | 34.075 | 10,000 | 0.116 | ||
23/07/2024 | 0.115 | 74.100 | 80,000 | 33.935 | ||||
22/07/2024 | 0.126 | 74.750 | 2,210,000 | 34.932 | 2,010,000 | 0.120 | ||
19/07/2024 | 0.117 | 73.800 | 910,000 | 34.691 | 560,000 | 0.119 | ||
18/07/2024 | 0.138 | 75.800 | 270,000 | 34.683 | ||||
17/07/2024 | 0.145 | 76.300 | 225,000 | 34.944 | 105,000 | 0.144 | 80,000 | 0.145 |
16/07/2024 | 0.138 | 75.500 | 200,000 | 35.203 | ||||
15/07/2024 | 0.151 | 76.650 | 1,400,000 | 35.198 | 540,000 | 0.152 | ||
12/07/2024 | 0.172 | 78.400 | 1,485,000 | 35.037 | 200,000 | 0.167 | 60,000 | 0.159 |
11/07/2024 | 0.140 | 75.450 | 2,160,000 | 35.209 | 1,600,000 | 0.133 | ||
10/07/2024 | 0.118 | 73.100 | 1,080,000 | 35.537 | ||||
09/07/2024 | 0.111 | 72.500 | 47,670,000 | 35.133 | 22,480,000 | 0.107 | 23,125,000 | 0.107 |
08/07/2024 | 0.107 | 71.800 | 60,070,000 | 35.630 | 29,705,000 | 0.109 | 29,815,000 | 0.109 |
05/07/2024 | 0.119 | 72.900 | 10,125,000 | 35.706 | 4,810,000 | 0.122 | 5,290,000 | 0.122 |
04/07/2024 | 0.122 | 73.150 | 8,200,000 | 35.732 | 4,460,000 | 0.124 | 3,535,000 | 0.124 |
03/07/2024 | 0.114 | 72.200 | 12,830,000 | 35.876 | 5,995,000 | 0.106 | 4,985,000 | 0.105 |
02/07/2024 | 0.097 | 70.450 | 28,020,000 | 35.390 | 13,565,000 | 0.103 | 13,350,000 | 0.103 |
28/06/2024 | 0.098 | 70.500 | 32,895,000 | 35.095 | 16,170,000 | 0.103 | 16,625,000 | 0.103 |
27/06/2024 | 0.108 | 71.550 | 72,745,000 | 35.163 | 35,955,000 | 0.109 | 36,385,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:13 | |
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