Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.070 | 3.700 | 620,000 | 61.545 | 330,000 | 0.070 | 290,000 | 0.069 |
18/07/2024 | 0.074 | 3.770 | 140,000 | 61.226 | 50,000 | 0.074 | 90,000 | 0.072 |
17/07/2024 | 0.071 | 3.710 | 200,000 | 61.514 | 100,000 | 0.076 | 100,000 | 0.078 |
16/07/2024 | 0.077 | 3.800 | 0 | 61.400 | ||||
15/07/2024 | 0.074 | 3.730 | 540,000 | 61.960 | 320,000 | 0.075 | 220,000 | 0.079 |
12/07/2024 | 0.079 | 3.790 | 720,000 | 62.045 | 310,000 | 0.075 | 410,000 | 0.075 |
11/07/2024 | 0.067 | 3.630 | 240,000 | 61.466 | 120,000 | 0.063 | 120,000 | 0.061 |
10/07/2024 | 0.059 | 3.470 | 1,320,000 | 62.142 | 620,000 | 0.062 | 690,000 | 0.063 |
09/07/2024 | 0.060 | 3.460 | 940,000 | 62.766 | 820,000 | 0.059 | 120,000 | 0.061 |
08/07/2024 | 0.060 | 3.460 | 1,030,000 | 62.685 | 120,000 | 0.063 | 910,000 | 0.063 |
05/07/2024 | 0.069 | 3.580 | 540,000 | 63.047 | 220,000 | 0.071 | 320,000 | 0.072 |
04/07/2024 | 0.076 | 3.670 | 140,000 | 63.350 | 70,000 | 0.077 | 70,000 | 0.079 |
03/07/2024 | 0.076 | 3.680 | 280,000 | 63.017 | 140,000 | 0.075 | 140,000 | 0.075 |
02/07/2024 | 0.079 | 3.710 | 1,280,000 | 63.234 | 640,000 | 0.086 | 640,000 | 0.085 |
28/06/2024 | 0.096 | 3.930 | 300,000 | 63.219 | 150,000 | 0.098 | 150,000 | 0.100 |
27/06/2024 | 0.092 | 3.900 | 580,000 | 62.570 | 290,000 | 0.093 | 290,000 | 0.096 |
26/06/2024 | 0.102 | 4.000 | 340,000 | 63.235 | 170,000 | 0.102 | 170,000 | 0.105 |
25/06/2024 | 0.101 | 4.000 | 840,000 | 62.891 | 420,000 | 0.101 | 420,000 | 0.104 |
24/06/2024 | 0.109 | 4.090 | 520,000 | 63.057 | 260,000 | 0.108 | 260,000 | 0.107 |
21/06/2024 | 0.120 | 4.200 | 280,000 | 63.362 | 140,000 | 0.123 | 140,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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