Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.174 | 16.540 | 1,260,000 | 38.260 | 630,000 | 0.170 | 630,000 | 0.166 |
23/07/2024 | 0.152 | 16.960 | 9,008,000 | 37.487 | 4,506,000 | 0.148 | 4,502,000 | 0.147 |
22/07/2024 | 0.145 | 17.220 | 15,584,000 | 38.305 | 7,790,000 | 0.153 | 7,794,000 | 0.153 |
19/07/2024 | 0.181 | 16.520 | 2,540,000 | 39.206 | 1,270,000 | 0.181 | 1,270,000 | 0.178 |
18/07/2024 | 0.165 | 16.840 | 2,052,000 | 38.787 | 1,026,000 | 0.165 | 1,026,000 | 0.164 |
17/07/2024 | 0.167 | 16.780 | 1,988,000 | 38.534 | 994,000 | 0.170 | 994,000 | 0.170 |
16/07/2024 | 0.191 | 16.340 | 1,656,000 | 39.249 | 828,000 | 0.197 | 828,000 | 0.197 |
15/07/2024 | 0.185 | 16.460 | 1,264,000 | 39.102 | 632,000 | 0.176 | 632,000 | 0.174 |
12/07/2024 | 0.170 | 16.840 | 1,400,000 | 39.360 | 700,000 | 0.178 | 700,000 | 0.178 |
11/07/2024 | 0.177 | 16.680 | 0 | 39.230 | ||||
10/07/2024 | 0.204 | 16.120 | 0 | 39.171 | ||||
09/07/2024 | 0.193 | 16.400 | 1,640,000 | 39.664 | 820,000 | 0.196 | 820,000 | 0.195 |
08/07/2024 | 0.188 | 16.460 | 0 | 39.083 | ||||
05/07/2024 | 0.179 | 16.620 | 100,000 | 38.464 | 50,000 | 0.177 | 50,000 | 0.175 |
04/07/2024 | 0.172 | 16.840 | 1,476,000 | 39.010 | 738,000 | 0.170 | 738,000 | 0.168 |
03/07/2024 | 0.169 | 16.900 | 2,460,000 | 38.834 | 1,230,000 | 0.174 | 1,230,000 | 0.174 |
02/07/2024 | 0.183 | 16.660 | 1,260,000 | 39.549 | 630,000 | 0.187 | 630,000 | 0.187 |
28/06/2024 | 0.191 | 16.480 | 3,040,000 | 39.137 | 1,520,000 | 0.188 | 1,520,000 | 0.190 |
27/06/2024 | 0.192 | 16.540 | 8,220,000 | 39.881 | 4,110,000 | 0.187 | 4,110,000 | 0.186 |
26/06/2024 | 0.143 | 17.820 | 0 | 40.451 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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