Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.083 | 43.700 | 50,220,000 | 50.012 | 25,000,000 | 0.088 | 25,220,000 | 0.088 |
23/07/2024 | 0.091 | 44.550 | 60,090,000 | 50.408 | 30,000,000 | 0.097 | 30,090,000 | 0.097 |
22/07/2024 | 0.098 | 45.450 | 60,000,000 | 50.296 | 30,000,000 | 0.096 | 30,000,000 | 0.096 |
19/07/2024 | 0.098 | 45.200 | 61,100,000 | 50.638 | 31,000,000 | 0.102 | 30,100,000 | 0.101 |
18/07/2024 | 0.107 | 46.400 | 50,000,000 | 50.305 | 25,000,000 | 0.108 | 25,000,000 | 0.108 |
17/07/2024 | 0.109 | 46.750 | 50,005,000 | 49.951 | 25,005,000 | 0.102 | 25,000,000 | 0.102 |
16/07/2024 | 0.104 | 46.300 | 70,120,000 | 49.509 | 35,010,000 | 0.106 | 35,110,000 | 0.105 |
15/07/2024 | 0.115 | 47.850 | 70,105,000 | 48.799 | 35,000,000 | 0.117 | 35,105,000 | 0.117 |
12/07/2024 | 0.126 | 49.150 | 50,210,000 | 48.369 | 25,200,000 | 0.126 | 25,010,000 | 0.126 |
11/07/2024 | 0.120 | 47.700 | 41,000,000 | 50.194 | 20,000,000 | 0.117 | 21,000,000 | 0.117 |
10/07/2024 | 0.116 | 47.100 | 40,000,000 | 50.466 | 20,000,000 | 0.120 | 20,000,000 | 0.120 |
09/07/2024 | 0.121 | 47.600 | 52,650,000 | 50.582 | 25,175,000 | 0.117 | 27,420,000 | 0.117 |
08/07/2024 | 0.108 | 45.750 | 41,690,000 | 51.339 | 21,620,000 | 0.111 | 20,070,000 | 0.111 |
05/07/2024 | 0.102 | 44.750 | 50,010,000 | 51.743 | 25,000,000 | 0.100 | 25,010,000 | 0.100 |
04/07/2024 | 0.104 | 44.800 | 52,020,000 | 52.125 | 25,050,000 | 0.115 | 26,970,000 | 0.114 |
03/07/2024 | 0.124 | 46.950 | 40,000,000 | 52.480 | 20,000,000 | 0.119 | 20,000,000 | 0.119 |
02/07/2024 | 0.116 | 45.650 | 40,100,000 | 53.299 | 20,000,000 | 0.117 | 20,100,000 | 0.117 |
28/06/2024 | 0.121 | 46.150 | 50,030,000 | 53.142 | 25,015,000 | 0.122 | 25,015,000 | 0.122 |
27/06/2024 | 0.121 | 46.400 | 50,060,000 | 52.453 | 25,050,000 | 0.127 | 25,010,000 | 0.127 |
26/06/2024 | 0.127 | 47.500 | 50,050,000 | 51.330 | 25,000,000 | 0.130 | 25,050,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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