Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.100 | 67.100 | 568,000 | 18.764 | 288,000 | 0.092 | 280,000 | 0.089 |
19/07/2024 | 0.089 | 66.350 | 500,000 | 19.313 | 500,000 | 0.095 | ||
18/07/2024 | 0.130 | 67.800 | 840,000 | 18.827 | 420,000 | 0.138 | 420,000 | 0.135 |
17/07/2024 | 0.110 | 67.200 | 0 | 18.679 | ||||
16/07/2024 | 0.110 | 67.100 | 288,000 | 18.813 | 148,000 | 0.112 | 140,000 | 0.108 |
15/07/2024 | 0.123 | 67.500 | 460,000 | 18.677 | 180,000 | 0.127 | 280,000 | 0.126 |
12/07/2024 | 0.139 | 67.900 | 2,360,000 | 18.433 | 1,200,000 | 0.139 | 1,160,000 | 0.139 |
11/07/2024 | 0.115 | 67.250 | 0 | 18.159 | ||||
10/07/2024 | 0.098 | 66.500 | 0 | 18.534 | ||||
09/07/2024 | 0.098 | 66.750 | 2,060,000 | 17.775 | 980,000 | 0.098 | 980,000 | 0.098 |
08/07/2024 | 0.108 | 67.100 | 2,260,000 | 17.608 | 960,000 | 0.120 | 1,300,000 | 0.119 |
05/07/2024 | 0.152 | 67.800 | 3,684,000 | 18.874 | 960,000 | 0.167 | 2,724,000 | 0.161 |
04/07/2024 | 0.194 | 68.850 | 8,388,000 | 18.706 | 4,448,000 | 0.205 | 3,900,000 | 0.204 |
03/07/2024 | 0.167 | 68.150 | 16,000 | 18.741 | 8,000 | 0.190 | 8,000 | 0.167 |
02/07/2024 | 0.166 | 68.250 | 388,000 | 18.215 | 208,000 | 0.171 | 180,000 | 0.176 |
28/06/2024 | 0.188 | 68.300 | 860,000 | 19.195 | 480,000 | 0.191 | 180,000 | 0.196 |
27/06/2024 | 0.179 | 68.300 | 208,000 | 18.424 | 208,000 | 0.163 | ||
26/06/2024 | 0.189 | 68.300 | 3,480,000 | 19.025 | 1,740,000 | 0.195 | 1,740,000 | 0.196 |
25/06/2024 | 0.195 | 68.400 | 2,120,000 | 19.071 | 1,160,000 | 0.200 | 960,000 | 0.200 |
24/06/2024 | 0.175 | 67.850 | 1,680,000 | 19.126 | 740,000 | 0.166 | 940,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:58 | |
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