Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.066 | 230.000 | 10,230,000 | 27.601 | 4,950,000 | 0.066 | 4,710,000 | 0.067 |
24/07/2024 | 0.074 | 232.800 | 9,180,000 | 27.228 | 3,500,000 | 0.076 | 5,680,000 | 0.075 |
23/07/2024 | 0.090 | 235.800 | 3,260,000 | 28.148 | 1,660,000 | 0.096 | 1,500,000 | 0.100 |
22/07/2024 | 0.105 | 239.200 | 9,960,000 | 28.309 | 4,730,000 | 0.103 | 5,230,000 | 0.103 |
19/07/2024 | 0.106 | 239.000 | 5,090,000 | 28.249 | 2,410,000 | 0.106 | 2,680,000 | 0.107 |
18/07/2024 | 0.119 | 241.400 | 4,540,000 | 28.619 | 1,850,000 | 0.120 | 2,510,000 | 0.120 |
17/07/2024 | 0.124 | 243.000 | 3,120,000 | 28.094 | 1,440,000 | 0.123 | 1,630,000 | 0.124 |
16/07/2024 | 0.121 | 241.800 | 4,340,000 | 28.382 | 2,050,000 | 0.127 | 2,110,000 | 0.126 |
15/07/2024 | 0.149 | 247.600 | 2,420,000 | 28.334 | 1,810,000 | 0.167 | 510,000 | 0.151 |
12/07/2024 | 0.186 | 254.200 | 15,970,000 | 28.219 | 7,010,000 | 0.188 | 7,230,000 | 0.189 |
11/07/2024 | 0.154 | 248.200 | 36,840,000 | 28.147 | 17,900,000 | 0.147 | 18,520,000 | 0.147 |
10/07/2024 | 0.119 | 241.400 | 18,240,000 | 27.577 | 8,850,000 | 0.130 | 9,140,000 | 0.128 |
09/07/2024 | 0.116 | 240.000 | 16,440,000 | 28.035 | 8,060,000 | 0.116 | 8,380,000 | 0.115 |
08/07/2024 | 0.120 | 239.800 | 5,530,000 | 28.773 | 2,240,000 | 0.126 | 3,290,000 | 0.125 |
05/07/2024 | 0.149 | 244.800 | 430,000 | 29.434 | 200,000 | 0.150 | 230,000 | 0.147 |
04/07/2024 | 0.172 | 249.400 | 10,000 | 29.262 | 10,000 | 0.176 | ||
03/07/2024 | 0.183 | 251.600 | 0 | 29.002 | ||||
02/07/2024 | 0.182 | 248.800 | 0 | 31.133 | ||||
28/06/2024 | 0.196 | 250.200 | 660,000 | 31.674 | 330,000 | 0.197 | 330,000 | 0.194 |
27/06/2024 | 0.200 | 251.600 | 0 | 30.957 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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