Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.146 | 119.600 | 812,000 | 72.997 | 146,000 | 0.140 | 666,000 | 0.144 |
19/07/2024 | 0.160 | 121.200 | 1,344,000 | 73.618 | 1,126,000 | 0.161 | 218,000 | 0.165 |
18/07/2024 | 0.180 | 124.200 | 132,000 | 74.030 | 54,000 | 0.176 | 54,000 | 0.173 |
17/07/2024 | 0.189 | 125.300 | 568,000 | 74.514 | 24,000 | 0.191 | 544,000 | 0.191 |
16/07/2024 | 0.201 | 127.000 | 480,000 | 74.526 | 232,000 | 0.194 | 248,000 | 0.197 |
15/07/2024 | 0.194 | 125.500 | 2,598,000 | 75.163 | 1,218,000 | 0.192 | 1,202,000 | 0.201 |
12/07/2024 | 0.280 | 136.500 | 4,000 | 79.183 | 4,000 | 0.290 | ||
11/07/2024 | 0.250 | 134.300 | 204,000 | 71.715 | 112,000 | 0.240 | 92,000 | 0.237 |
10/07/2024 | 0.226 | 130.500 | 726,000 | 72.208 | 266,000 | 0.233 | 430,000 | 0.239 |
09/07/2024 | 0.226 | 129.700 | 636,000 | 74.205 | 506,000 | 0.225 | 116,000 | 0.221 |
08/07/2024 | 0.197 | 125.300 | 428,000 | 73.412 | 214,000 | 0.193 | 214,000 | 0.194 |
05/07/2024 | 0.206 | 125.800 | 844,000 | 74.562 | 172,000 | 0.214 | 622,000 | 0.213 |
04/07/2024 | 0.203 | 125.500 | 240,000 | 73.572 | 120,000 | 0.201 | 120,000 | 0.201 |
03/07/2024 | 0.188 | 122.500 | 500,000 | 74.639 | 250,000 | 0.182 | 250,000 | 0.181 |
02/07/2024 | 0.178 | 120.900 | 354,000 | 73.918 | 2,000 | 0.178 | 352,000 | 0.184 |
28/06/2024 | 0.218 | 126.900 | 1,360,000 | 73.405 | 750,000 | 0.222 | 580,000 | 0.224 |
27/06/2024 | 0.217 | 126.700 | 1,308,000 | 73.076 | 498,000 | 0.222 | 810,000 | 0.221 |
26/06/2024 | 0.255 | 133.100 | 586,000 | 70.647 | 260,000 | 0.248 | 326,000 | 0.252 |
25/06/2024 | 0.260 | 133.000 | 894,000 | 72.710 | 694,000 | 0.257 | 200,000 | 0.247 |
24/06/2024 | 0.305 | 138.700 | 114,000 | 74.259 | 50,000 | 0.305 | 20,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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