Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.320 | 8.380 | 245,000 | 69.707 | 115,000 | 0.327 | 130,000 | 0.329 |
23/07/2024 | 0.320 | 8.400 | 60,000 | 69.120 | 30,000 | 0.323 | 30,000 | 0.325 |
22/07/2024 | 0.325 | 8.460 | 150,000 | 68.644 | 150,000 | 0.309 | ||
19/07/2024 | 0.320 | 8.400 | 335,000 | 68.521 | 105,000 | 0.325 | 230,000 | 0.323 |
18/07/2024 | 0.355 | 8.750 | 520,000 | 67.433 | 260,000 | 0.360 | 260,000 | 0.363 |
17/07/2024 | 0.355 | 8.650 | 305,000 | 69.402 | 185,000 | 0.349 | 120,000 | 0.347 |
16/07/2024 | 0.315 | 8.420 | 185,000 | 66.730 | 60,000 | 0.317 | 125,000 | 0.320 |
15/07/2024 | 0.350 | 8.640 | 200,000 | 68.396 | 100,000 | 0.341 | 100,000 | 0.353 |
12/07/2024 | 0.355 | 8.740 | 175,000 | 66.764 | 80,000 | 0.355 | 95,000 | 0.372 |
11/07/2024 | 0.350 | 8.700 | 130,000 | 66.566 | 60,000 | 0.345 | 70,000 | 0.344 |
10/07/2024 | 0.330 | 8.380 | 400,000 | 69.451 | 220,000 | 0.327 | 180,000 | 0.326 |
09/07/2024 | 0.305 | 8.280 | 525,000 | 66.799 | 265,000 | 0.314 | 260,000 | 0.317 |
08/07/2024 | 0.305 | 8.270 | 205,000 | 66.862 | 80,000 | 0.316 | 125,000 | 0.315 |
05/07/2024 | 0.335 | 8.430 | 1,260,000 | 68.656 | 630,000 | 0.340 | 630,000 | 0.341 |
04/07/2024 | 0.350 | 8.510 | 970,000 | 69.566 | 485,000 | 0.353 | 485,000 | 0.354 |
03/07/2024 | 0.355 | 8.570 | 2,460,000 | 69.076 | 1,230,000 | 0.348 | 1,230,000 | 0.346 |
02/07/2024 | 0.335 | 8.390 | 1,160,000 | 69.008 | 580,000 | 0.345 | 580,000 | 0.346 |
28/06/2024 | 0.360 | 8.560 | 1,560,000 | 69.422 | 780,000 | 0.361 | 780,000 | 0.363 |
27/06/2024 | 0.355 | 8.530 | 1,515,000 | 69.017 | 765,000 | 0.373 | 750,000 | 0.374 |
26/06/2024 | 0.425 | 9.100 | 1,200,000 | 69.110 | 595,000 | 0.424 | 605,000 | 0.421 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:39 | |
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