Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.149 | 16.540 | 1,312,000 | 40.922 | 656,000 | 0.145 | 656,000 | 0.143 |
23/07/2024 | 0.135 | 16.960 | 1,664,000 | 40.543 | 832,000 | 0.133 | 832,000 | 0.133 |
22/07/2024 | 0.130 | 17.220 | 356,000 | 40.882 | 328,000 | 0.143 | 28,000 | 0.140 |
19/07/2024 | 0.149 | 16.520 | 1,800,000 | 40.582 | 500,000 | 0.149 | 1,300,000 | 0.149 |
18/07/2024 | 0.141 | 16.840 | 600,000 | 40.788 | 300,000 | 0.145 | 300,000 | 0.142 |
17/07/2024 | 0.143 | 16.780 | 200,000 | 40.792 | 100,000 | 0.146 | 100,000 | 0.156 |
16/07/2024 | 0.157 | 16.340 | 600,000 | 40.917 | 300,000 | 0.160 | 300,000 | 0.162 |
15/07/2024 | 0.152 | 16.460 | 800,000 | 40.628 | 400,000 | 0.150 | 400,000 | 0.144 |
12/07/2024 | 0.144 | 16.840 | 1,700,000 | 41.071 | 850,000 | 0.148 | 850,000 | 0.147 |
11/07/2024 | 0.145 | 16.680 | 1,000,000 | 40.356 | 500,000 | 0.152 | 500,000 | 0.158 |
10/07/2024 | 0.168 | 16.120 | 3,100,000 | 41.363 | 1,550,000 | 0.158 | 1,550,000 | 0.158 |
09/07/2024 | 0.159 | 16.400 | 3,520,000 | 41.233 | 1,770,000 | 0.161 | 1,750,000 | 0.161 |
08/07/2024 | 0.156 | 16.460 | 430,000 | 40.973 | 230,000 | 0.151 | 200,000 | 0.148 |
05/07/2024 | 0.150 | 16.620 | 1,700,000 | 40.614 | 850,000 | 0.147 | 850,000 | 0.146 |
04/07/2024 | 0.143 | 16.840 | 800,000 | 40.453 | 400,000 | 0.140 | 400,000 | 0.139 |
03/07/2024 | 0.142 | 16.900 | 1,880,000 | 40.534 | 950,000 | 0.147 | 930,000 | 0.148 |
02/07/2024 | 0.152 | 16.660 | 1,850,000 | 41.116 | 900,000 | 0.157 | 950,000 | 0.157 |
28/06/2024 | 0.162 | 16.480 | 1,530,000 | 41.764 | 780,000 | 0.163 | 750,000 | 0.164 |
27/06/2024 | 0.166 | 16.540 | 2,330,000 | 42.762 | 1,180,000 | 0.155 | 1,150,000 | 0.152 |
26/06/2024 | 0.133 | 17.820 | 2,800,000 | 43.018 | 1,400,000 | 0.137 | 1,400,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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