Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.145 | 17.220 | 7,762,000 | 37.604 | 3,138,000 | 0.143 | 4,616,000 | 0.143 |
19/07/2024 | 0.125 | 16.520 | 814,000 | 38.465 | 374,000 | 0.127 | 440,000 | 0.127 |
18/07/2024 | 0.140 | 16.840 | 1,692,000 | 38.900 | 868,000 | 0.143 | 824,000 | 0.140 |
17/07/2024 | 0.139 | 16.780 | 308,000 | 39.042 | 132,000 | 0.137 | 176,000 | 0.131 |
16/07/2024 | 0.121 | 16.340 | 930,000 | 38.664 | 480,000 | 0.119 | 450,000 | 0.118 |
15/07/2024 | 0.127 | 16.460 | 3,064,000 | 38.883 | 2,624,000 | 0.132 | 440,000 | 0.131 |
12/07/2024 | 0.139 | 16.840 | 986,000 | 38.329 | 448,000 | 0.139 | 538,000 | 0.136 |
11/07/2024 | 0.136 | 16.680 | 176,000 | 38.760 | 84,000 | 0.136 | 88,000 | 0.125 |
10/07/2024 | 0.113 | 16.120 | 4,192,000 | 38.213 | 944,000 | 0.120 | 3,248,000 | 0.116 |
09/07/2024 | 0.126 | 16.400 | 2,462,000 | 38.723 | 1,552,000 | 0.126 | 910,000 | 0.123 |
08/07/2024 | 0.130 | 16.460 | 3,246,000 | 38.959 | 2,042,000 | 0.135 | 1,204,000 | 0.135 |
05/07/2024 | 0.136 | 16.620 | 1,492,000 | 38.774 | 744,000 | 0.134 | 748,000 | 0.137 |
04/07/2024 | 0.143 | 16.840 | 2,260,000 | 38.485 | 390,000 | 0.147 | 1,870,000 | 0.149 |
03/07/2024 | 0.144 | 16.900 | 452,000 | 38.213 | 226,000 | 0.142 | 226,000 | 0.144 |
02/07/2024 | 0.136 | 16.660 | 2,020,000 | 38.296 | 1,030,000 | 0.138 | 990,000 | 0.140 |
28/06/2024 | 0.132 | 16.480 | 2,100,000 | 38.482 | 1,050,000 | 0.134 | 1,050,000 | 0.143 |
27/06/2024 | 0.140 | 16.540 | 7,462,000 | 39.340 | 3,700,000 | 0.146 | 3,762,000 | 0.146 |
26/06/2024 | 0.193 | 17.820 | 300,000 | 39.214 | 150,000 | 0.193 | 150,000 | 0.196 |
25/06/2024 | 0.192 | 17.780 | 2,400,000 | 39.325 | 1,200,000 | 0.192 | 1,200,000 | 0.195 |
24/06/2024 | 0.200 | 18.020 | 628,000 | 38.841 | 328,000 | 0.185 | 300,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:55 | |
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