Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.180 | 16.540 | 234,000 | 38.703 | 132,000 | 0.191 | 102,000 | 0.194 |
23/07/2024 | 0.212 | 16.960 | 204,000 | 40.152 | 102,000 | 0.219 | 102,000 | 0.218 |
22/07/2024 | 0.228 | 17.220 | 102,000 | 39.905 | 38,000 | 0.223 | 64,000 | 0.215 |
19/07/2024 | 0.186 | 16.520 | 392,000 | 39.644 | 196,000 | 0.189 | 196,000 | 0.191 |
18/07/2024 | 0.211 | 16.840 | 1,000,000 | 40.891 | 500,000 | 0.205 | 500,000 | 0.205 |
17/07/2024 | 0.209 | 16.780 | 4,288,000 | 41.124 | 2,144,000 | 0.189 | 2,144,000 | 0.188 |
16/07/2024 | 0.179 | 16.340 | 9,272,000 | 39.968 | 4,634,000 | 0.178 | 4,638,000 | 0.177 |
15/07/2024 | 0.188 | 16.460 | 3,480,000 | 40.323 | 1,740,000 | 0.195 | 1,740,000 | 0.194 |
12/07/2024 | 0.212 | 16.840 | 1,562,000 | 40.216 | 780,000 | 0.203 | 782,000 | 0.204 |
11/07/2024 | 0.204 | 16.680 | 2,860,000 | 40.454 | 1,430,000 | 0.191 | 1,430,000 | 0.188 |
10/07/2024 | 0.171 | 16.120 | 4,500,000 | 40.101 | 2,250,000 | 0.184 | 2,250,000 | 0.184 |
09/07/2024 | 0.189 | 16.400 | 5,580,000 | 40.528 | 2,790,000 | 0.186 | 2,790,000 | 0.185 |
08/07/2024 | 0.194 | 16.460 | 4,140,000 | 40.739 | 2,070,000 | 0.199 | 2,070,000 | 0.201 |
05/07/2024 | 0.210 | 16.620 | 6,260,000 | 41.816 | 3,130,000 | 0.207 | 3,130,000 | 0.207 |
04/07/2024 | 0.231 | 16.840 | 520,000 | 43.415 | 260,000 | 0.232 | 260,000 | 0.235 |
03/07/2024 | 0.229 | 16.900 | 1,470,000 | 41.993 | 960,000 | 0.228 | 510,000 | 0.227 |
02/07/2024 | 0.213 | 16.660 | 1,000,000 | 41.480 | 500,000 | 0.215 | 500,000 | 0.207 |
28/06/2024 | 0.203 | 16.480 | 3,840,000 | 41.071 | 1,740,000 | 0.215 | 2,100,000 | 0.214 |
27/06/2024 | 0.210 | 16.540 | 5,030,000 | 41.707 | 2,470,000 | 0.225 | 2,560,000 | 0.228 |
26/06/2024 | 0.290 | 17.820 | 0 | 41.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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