Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.126 | 18.200 | 0 | 53.618 | ||||
19/07/2024 | 0.128 | 18.020 | 1,940,000 | 54.911 | 940,000 | 0.129 | 1,000,000 | 0.129 |
18/07/2024 | 0.127 | 18.160 | 1,200,000 | 53.449 | 300,000 | 0.123 | 900,000 | 0.123 |
17/07/2024 | 0.123 | 17.940 | 4,984,000 | 54.056 | 2,792,000 | 0.133 | 2,142,000 | 0.137 |
16/07/2024 | 0.144 | 18.480 | 2,600,000 | 54.283 | 1,250,000 | 0.139 | 1,350,000 | 0.140 |
15/07/2024 | 0.131 | 18.260 | 1,010,000 | 53.040 | 400,000 | 0.144 | 610,000 | 0.148 |
12/07/2024 | 0.148 | 18.640 | 1,210,000 | 53.199 | 560,000 | 0.149 | 630,000 | 0.151 |
11/07/2024 | 0.171 | 19.180 | 1,370,000 | 53.391 | 680,000 | 0.182 | 690,000 | 0.186 |
10/07/2024 | 0.163 | 18.920 | 2,644,000 | 53.705 | 1,322,000 | 0.176 | 1,322,000 | 0.176 |
09/07/2024 | 0.171 | 19.000 | 3,740,000 | 54.505 | 1,900,000 | 0.155 | 1,840,000 | 0.151 |
08/07/2024 | 0.106 | 17.300 | 2,200,000 | 53.406 | 1,100,000 | 0.109 | 1,100,000 | 0.109 |
05/07/2024 | 0.111 | 17.300 | 800,000 | 54.086 | 400,000 | 0.112 | 400,000 | 0.110 |
04/07/2024 | 0.107 | 17.160 | 520,000 | 59.505 | 150,000 | 0.112 | 370,000 | 0.106 |
03/07/2024 | 0.099 | 16.786 | 1,460,000 | 54.747 | 520,000 | 0.099 | 940,000 | 0.098 |
02/07/2024 | 0.093 | 16.426 | 2,700,000 | 55.626 | 1,350,000 | 0.102 | 1,350,000 | 0.103 |
28/06/2024 | 0.099 | 16.546 | 4,700,000 | 55.629 | 2,330,000 | 0.102 | 2,350,000 | 0.102 |
27/06/2024 | 0.084 | 16.026 | 1,700,000 | 55.303 | 850,000 | 0.088 | 850,000 | 0.092 |
26/06/2024 | 0.098 | 16.406 | 300,000 | 56.060 | 150,000 | 0.095 | 150,000 | 0.087 |
25/06/2024 | 0.084 | 15.946 | 6,800,000 | 55.579 | 3,400,000 | 0.088 | 3,400,000 | 0.088 |
24/06/2024 | 0.093 | 16.066 | 0 | 56.928 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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