Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.026 | 8.460 | 130,000 | 66.298 | 10,000 | 0.021 | 120,000 | 0.026 |
19/07/2024 | 0.026 | 8.400 | 1,200,000 | 65.223 | 600,000 | 0.026 | 600,000 | 0.026 |
18/07/2024 | 0.040 | 8.750 | 1,800,000 | 65.424 | 900,000 | 0.037 | 900,000 | 0.038 |
17/07/2024 | 0.036 | 8.650 | 0 | 64.641 | ||||
16/07/2024 | 0.030 | 8.420 | 1,500,000 | 65.362 | 750,000 | 0.030 | 750,000 | 0.032 |
15/07/2024 | 0.041 | 8.640 | 450,000 | 66.424 | 225,000 | 0.041 | 225,000 | 0.042 |
12/07/2024 | 0.047 | 8.740 | 2,905,000 | 65.232 | 1,480,000 | 0.046 | 1,425,000 | 0.047 |
11/07/2024 | 0.047 | 8.700 | 60,000 | 65.511 | 5,000 | 0.040 | 55,000 | 0.047 |
10/07/2024 | 0.035 | 8.380 | 1,500,000 | 65.366 | 750,000 | 0.035 | 750,000 | 0.037 |
09/07/2024 | 0.034 | 8.280 | 0 | 66.340 | ||||
08/07/2024 | 0.034 | 8.270 | 1,550,000 | 65.915 | 800,000 | 0.036 | 750,000 | 0.034 |
05/07/2024 | 0.043 | 8.430 | 1,810,000 | 65.769 | 910,000 | 0.044 | 900,000 | 0.045 |
04/07/2024 | 0.048 | 8.510 | 1,500,000 | 66.025 | 750,000 | 0.051 | 750,000 | 0.055 |
03/07/2024 | 0.052 | 8.570 | 1,950,000 | 66.087 | 975,000 | 0.048 | 975,000 | 0.051 |
02/07/2024 | 0.046 | 8.390 | 3,010,000 | 66.485 | 1,510,000 | 0.054 | 1,500,000 | 0.051 |
28/06/2024 | 0.054 | 8.560 | 1,100,000 | 64.463 | 650,000 | 0.054 | 450,000 | 0.059 |
27/06/2024 | 0.055 | 8.530 | 4,500,000 | 65.067 | 2,250,000 | 0.064 | 2,250,000 | 0.066 |
26/06/2024 | 0.087 | 9.100 | 3,060,000 | 64.710 | 1,370,000 | 0.090 | 1,630,000 | 0.088 |
25/06/2024 | 0.079 | 8.910 | 2,710,000 | 65.633 | 1,360,000 | 0.080 | 1,350,000 | 0.079 |
24/06/2024 | 0.071 | 8.750 | 3,900,000 | 65.593 | 1,950,000 | 0.065 | 1,950,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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