Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.129 | 73.300 | 130,000 | 38.199 | 65,000 | 0.130 | 65,000 | 0.131 |
24/07/2024 | 0.134 | 74.200 | 490,000 | 37.906 | 245,000 | 0.135 | 245,000 | 0.136 |
23/07/2024 | 0.136 | 74.100 | 910,000 | 38.261 | 455,000 | 0.137 | 455,000 | 0.138 |
22/07/2024 | 0.141 | 74.750 | 320,000 | 38.229 | 160,000 | 0.142 | 160,000 | 0.134 |
19/07/2024 | 0.133 | 73.800 | 1,800,000 | 37.965 | 900,000 | 0.133 | 900,000 | 0.136 |
18/07/2024 | 0.149 | 75.800 | 1,050,000 | 38.030 | 525,000 | 0.148 | 525,000 | 0.147 |
17/07/2024 | 0.155 | 76.300 | 2,710,000 | 38.279 | 1,355,000 | 0.153 | 1,355,000 | 0.152 |
16/07/2024 | 0.148 | 75.500 | 460,000 | 38.121 | 230,000 | 0.148 | 230,000 | 0.149 |
15/07/2024 | 0.158 | 76.650 | 530,000 | 38.196 | 265,000 | 0.161 | 265,000 | 0.160 |
12/07/2024 | 0.172 | 78.400 | 2,500,000 | 37.989 | 1,250,000 | 0.165 | 1,250,000 | 0.163 |
11/07/2024 | 0.152 | 75.450 | 1,540,000 | 38.538 | 770,000 | 0.143 | 770,000 | 0.143 |
10/07/2024 | 0.136 | 73.100 | 2,425,000 | 38.797 | 1,215,000 | 0.143 | 1,210,000 | 0.142 |
09/07/2024 | 0.129 | 72.500 | 480,000 | 38.398 | 240,000 | 0.125 | 240,000 | 0.127 |
08/07/2024 | 0.127 | 71.800 | 3,150,000 | 38.828 | 1,575,000 | 0.129 | 1,575,000 | 0.129 |
05/07/2024 | 0.137 | 72.900 | 455,000 | 38.999 | 225,000 | 0.137 | 230,000 | 0.139 |
04/07/2024 | 0.138 | 73.150 | 1,500,000 | 38.824 | 750,000 | 0.138 | 750,000 | 0.141 |
03/07/2024 | 0.132 | 72.200 | 1,500,000 | 38.936 | 750,000 | 0.125 | 750,000 | 0.125 |
02/07/2024 | 0.119 | 70.450 | 2,880,000 | 38.750 | 1,440,000 | 0.123 | 1,440,000 | 0.121 |
28/06/2024 | 0.120 | 70.500 | 1,800,000 | 38.682 | 900,000 | 0.125 | 900,000 | 0.124 |
27/06/2024 | 0.128 | 71.550 | 2,700,000 | 38.732 | 1,350,000 | 0.128 | 1,350,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:12 | |
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