Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.173 | 16.540 | 144,000 | 38.023 | 72,000 | 0.169 | 72,000 | 0.159 |
23/07/2024 | 0.151 | 16.960 | 784,000 | 37.253 | 392,000 | 0.149 | 392,000 | 0.148 |
22/07/2024 | 0.144 | 17.220 | 48,000 | 38.073 | 24,000 | 0.163 | 24,000 | 0.163 |
19/07/2024 | 0.176 | 16.520 | 96,000 | 38.035 | 48,000 | 0.176 | 48,000 | 0.174 |
18/07/2024 | 0.162 | 16.840 | 48,000 | 38.095 | 24,000 | 0.173 | 24,000 | 0.166 |
17/07/2024 | 0.170 | 16.780 | 96,000 | 39.226 | 48,000 | 0.194 | 48,000 | 0.188 |
16/07/2024 | 0.191 | 16.340 | 96,000 | 39.249 | 48,000 | 0.197 | 38,000 | 0.200 |
15/07/2024 | 0.186 | 16.460 | 260,000 | 39.334 | 130,000 | 0.184 | 130,000 | 0.185 |
12/07/2024 | 0.169 | 16.840 | 178,000 | 39.133 | 104,000 | 0.176 | 74,000 | 0.179 |
11/07/2024 | 0.177 | 16.680 | 0 | 39.230 | ||||
10/07/2024 | 0.204 | 16.120 | 500,000 | 39.171 | 250,000 | 0.189 | 250,000 | 0.189 |
09/07/2024 | 0.190 | 16.400 | 540,000 | 38.979 | 250,000 | 0.191 | 290,000 | 0.199 |
08/07/2024 | 0.188 | 16.460 | 520,000 | 39.083 | 270,000 | 0.183 | 250,000 | 0.180 |
05/07/2024 | 0.181 | 16.620 | 100,000 | 38.912 | 50,000 | 0.185 | 50,000 | 0.167 |
04/07/2024 | 0.170 | 16.840 | 160,000 | 38.567 | 80,000 | 0.167 | 80,000 | 0.160 |
03/07/2024 | 0.167 | 16.900 | 100,000 | 38.393 | 50,000 | 0.167 | 50,000 | 0.172 |
02/07/2024 | 0.178 | 16.660 | 330,000 | 38.442 | 150,000 | 0.188 | 150,000 | 0.191 |
28/06/2024 | 0.188 | 16.480 | 1,272,000 | 38.476 | 710,000 | 0.186 | 550,000 | 0.188 |
27/06/2024 | 0.188 | 16.540 | 6,308,000 | 39.005 | 3,240,000 | 0.184 | 3,068,000 | 0.178 |
26/06/2024 | 0.135 | 17.820 | 2,000 | 38.720 | 2,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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