Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.055 | 73.300 | 815,000 | 35.847 | 615,000 | 0.058 | 200,000 | 0.054 |
24/07/2024 | 0.060 | 74.200 | 1,695,000 | 35.918 | 580,000 | 0.064 | 1,115,000 | 0.060 |
23/07/2024 | 0.061 | 74.100 | 1,015,000 | 36.198 | 125,000 | 0.063 | 890,000 | 0.063 |
22/07/2024 | 0.066 | 74.750 | 1,720,000 | 36.509 | 765,000 | 0.064 | 955,000 | 0.062 |
19/07/2024 | 0.062 | 73.800 | 2,305,000 | 36.510 | 1,050,000 | 0.063 | 1,255,000 | 0.063 |
18/07/2024 | 0.075 | 75.800 | 620,000 | 36.932 | 565,000 | 0.074 | 55,000 | 0.073 |
17/07/2024 | 0.076 | 76.300 | 510,000 | 36.441 | 510,000 | 0.076 | ||
16/07/2024 | 0.075 | 75.500 | 880,000 | 37.149 | 630,000 | 0.076 | 250,000 | 0.075 |
15/07/2024 | 0.080 | 76.650 | 1,180,000 | 36.696 | 550,000 | 0.087 | 630,000 | 0.081 |
12/07/2024 | 0.091 | 78.400 | 7,825,000 | 36.491 | 6,815,000 | 0.086 | 1,010,000 | 0.087 |
11/07/2024 | 0.075 | 75.450 | 705,000 | 36.838 | 100,000 | 0.071 | 605,000 | 0.074 |
10/07/2024 | 0.065 | 73.100 | 4,550,000 | 37.410 | 2,250,000 | 0.069 | 2,300,000 | 0.067 |
09/07/2024 | 0.060 | 72.500 | 830,000 | 36.893 | 580,000 | 0.058 | 250,000 | 0.060 |
08/07/2024 | 0.060 | 71.800 | 6,500,000 | 37.673 | 175,000 | 0.062 | 6,275,000 | 0.060 |
05/07/2024 | 0.067 | 72.900 | 150,000 | 37.790 | 75,000 | 0.070 | 75,000 | 0.069 |
04/07/2024 | 0.069 | 73.150 | 545,000 | 37.873 | 115,000 | 0.071 | 430,000 | 0.070 |
03/07/2024 | 0.065 | 72.200 | 515,000 | 38.032 | 250,000 | 0.063 | 265,000 | 0.063 |
02/07/2024 | 0.057 | 70.450 | 250,000 | 38.082 | 125,000 | 0.063 | 125,000 | 0.061 |
28/06/2024 | 0.058 | 70.500 | 250,000 | 37.985 | 125,000 | 0.060 | 125,000 | 0.060 |
27/06/2024 | 0.064 | 71.550 | 150,000 | 38.116 | 75,000 | 0.064 | 75,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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