Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.075 | 73.300 | 1,700,000 | 40.676 | 850,000 | 0.076 | 850,000 | 0.076 |
24/07/2024 | 0.079 | 74.200 | 1,300,000 | 40.335 | 650,000 | 0.080 | 650,000 | 0.081 |
23/07/2024 | 0.079 | 74.100 | 1,120,000 | 40.372 | 560,000 | 0.079 | 560,000 | 0.079 |
22/07/2024 | 0.083 | 74.750 | 760,000 | 40.331 | 380,000 | 0.080 | 380,000 | 0.080 |
19/07/2024 | 0.077 | 73.800 | 1,840,000 | 39.978 | 920,000 | 0.078 | 920,000 | 0.079 |
18/07/2024 | 0.092 | 75.800 | 5,360,000 | 40.555 | 2,680,000 | 0.090 | 2,680,000 | 0.090 |
17/07/2024 | 0.096 | 76.300 | 1,680,000 | 40.640 | 840,000 | 0.094 | 840,000 | 0.094 |
16/07/2024 | 0.091 | 75.500 | 3,160,000 | 40.566 | 1,580,000 | 0.092 | 1,580,000 | 0.092 |
15/07/2024 | 0.099 | 76.650 | 2,820,000 | 40.610 | 1,410,000 | 0.101 | 1,410,000 | 0.101 |
12/07/2024 | 0.111 | 78.400 | 500,000 | 40.376 | 300,000 | 0.106 | 200,000 | 0.105 |
11/07/2024 | 0.094 | 75.450 | 300,000 | 40.858 | 100,000 | 0.086 | 200,000 | 0.090 |
10/07/2024 | 0.080 | 73.100 | 200,000 | 40.830 | 100,000 | 0.085 | 100,000 | 0.086 |
09/07/2024 | 0.074 | 72.500 | 0 | 40.181 | ||||
08/07/2024 | 0.072 | 71.800 | 700,000 | 40.528 | 350,000 | 0.073 | 350,000 | 0.074 |
05/07/2024 | 0.081 | 72.900 | 200,000 | 40.946 | 100,000 | 0.083 | 100,000 | 0.084 |
04/07/2024 | 0.083 | 73.150 | 700,000 | 40.988 | 500,000 | 0.082 | ||
03/07/2024 | 0.075 | 72.200 | 600,000 | 40.326 | 550,000 | 0.074 | 50,000 | 0.068 |
02/07/2024 | 0.066 | 70.450 | 200,000 | 40.287 | 100,000 | 0.071 | 100,000 | 0.073 |
28/06/2024 | 0.068 | 70.500 | 500,000 | 40.405 | 250,000 | 0.070 | 250,000 | 0.070 |
27/06/2024 | 0.073 | 71.550 | 900,000 | 40.191 | 100,000 | 0.072 | 600,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:04 | |
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