Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.029 | 73.300 | 2,000,000 | 31.139 | 2,000,000 | 0.029 | ||
24/07/2024 | 0.026 | 74.200 | 0 | 32.224 | ||||
23/07/2024 | 0.026 | 74.100 | 1,000,000 | 31.420 | 1,000,000 | 0.026 | ||
22/07/2024 | 0.026 | 74.750 | 1,580,000 | 33.313 | 1,580,000 | 0.032 | ||
19/07/2024 | 0.033 | 73.800 | 1,005,000 | 33.034 | 5,000 | 0.032 | 1,000,000 | 0.035 |
18/07/2024 | 0.022 | 75.800 | 0 | 32.407 | ||||
17/07/2024 | 0.021 | 76.300 | 0 | 32.825 | ||||
16/07/2024 | 0.027 | 75.500 | 0 | 33.957 | ||||
15/07/2024 | 0.023 | 76.650 | 0 | 34.412 | ||||
12/07/2024 | 0.020 | 78.400 | 2,450,000 | 35.863 | 2,450,000 | 0.024 | ||
11/07/2024 | 0.031 | 75.450 | 630,000 | 34.382 | 615,000 | 0.031 | 15,000 | 0.033 |
10/07/2024 | 0.046 | 73.100 | 670,000 | 34.387 | 100,000 | 0.040 | 570,000 | 0.041 |
09/07/2024 | 0.050 | 72.500 | 200,000 | 33.854 | 100,000 | 0.052 | 100,000 | 0.056 |
08/07/2024 | 0.057 | 71.800 | 300,000 | 34.285 | 100,000 | 0.057 | 200,000 | 0.055 |
05/07/2024 | 0.049 | 72.900 | 105,000 | 33.606 | 100,000 | 0.049 | 5,000 | 0.049 |
04/07/2024 | 0.048 | 73.150 | 860,000 | 33.699 | 860,000 | 0.048 | ||
03/07/2024 | 0.054 | 72.200 | 580,000 | 32.926 | 250,000 | 0.053 | 250,000 | 0.061 |
02/07/2024 | 0.070 | 70.450 | 1,710,000 | 33.180 | 1,130,000 | 0.067 | 580,000 | 0.067 |
28/06/2024 | 0.068 | 70.500 | 815,000 | 31.510 | 575,000 | 0.067 | 240,000 | 0.066 |
27/06/2024 | 0.060 | 71.550 | 505,000 | 31.810 | 5,000 | 0.058 | 500,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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