Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.050 | 16.540 | 2,126,000 | 39.540 | 2,026,000 | 0.053 | ||
23/07/2024 | 0.059 | 16.960 | 6,932,000 | 39.547 | 3,288,000 | 0.062 | 3,644,000 | 0.061 |
22/07/2024 | 0.068 | 17.220 | 2,740,000 | 40.193 | 1,420,000 | 0.064 | 1,300,000 | 0.063 |
19/07/2024 | 0.056 | 16.520 | 2,064,000 | 40.753 | 2,064,000 | 0.056 | ||
18/07/2024 | 0.066 | 16.840 | 1,630,000 | 41.407 | 830,000 | 0.065 | 800,000 | 0.064 |
17/07/2024 | 0.065 | 16.780 | 390,000 | 41.403 | 330,000 | 0.066 | 60,000 | 0.064 |
16/07/2024 | 0.054 | 16.340 | 180,000 | 40.905 | 180,000 | 0.053 | ||
15/07/2024 | 0.057 | 16.460 | 1,830,000 | 40.957 | 1,730,000 | 0.065 | 100,000 | 0.060 |
12/07/2024 | 0.071 | 16.840 | 2,808,000 | 42.011 | 1,408,000 | 0.068 | 1,400,000 | 0.067 |
11/07/2024 | 0.068 | 16.680 | 2,458,000 | 42.094 | 1,352,000 | 0.064 | 1,056,000 | 0.060 |
10/07/2024 | 0.058 | 16.120 | 15,370,000 | 42.556 | 5,900,000 | 0.067 | 9,470,000 | 0.064 |
09/07/2024 | 0.065 | 16.400 | 12,838,000 | 42.733 | 6,420,000 | 0.067 | 6,418,000 | 0.066 |
08/07/2024 | 0.069 | 16.460 | 27,778,000 | 43.268 | 13,088,000 | 0.075 | 13,290,000 | 0.074 |
05/07/2024 | 0.074 | 16.620 | 10,848,000 | 43.279 | 5,748,000 | 0.078 | 5,050,000 | 0.079 |
04/07/2024 | 0.080 | 16.840 | 12,776,000 | 43.312 | 6,320,000 | 0.085 | 6,350,000 | 0.086 |
03/07/2024 | 0.084 | 16.900 | 1,752,000 | 43.748 | 1,352,000 | 0.084 | 246,000 | 0.080 |
02/07/2024 | 0.079 | 16.660 | 32,444,000 | 43.867 | 15,450,000 | 0.076 | 16,994,000 | 0.076 |
28/06/2024 | 0.076 | 16.480 | 13,950,000 | 43.831 | 6,400,000 | 0.076 | 6,300,000 | 0.075 |
27/06/2024 | 0.077 | 16.540 | 64,170,000 | 43.639 | 30,010,000 | 0.099 | 32,590,000 | 0.098 |
26/06/2024 | 0.116 | 17.820 | 28,900,000 | 44.151 | 12,500,000 | 0.112 | 12,500,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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