Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.065 | 34.350 | 350,000 | 34.653 | 300,000 | 0.063 | 50,000 | 0.065 |
18/07/2024 | 0.071 | 34.500 | 120,000 | 34.957 | 10,000 | 0.072 | 110,000 | 0.077 |
17/07/2024 | 0.068 | 34.300 | 335,000 | 35.063 | 35,000 | 0.076 | 300,000 | 0.071 |
16/07/2024 | 0.065 | 34.100 | 2,000,000 | 35.137 | 450,000 | 0.073 | 1,385,000 | 0.072 |
15/07/2024 | 0.121 | 36.050 | 5,000 | 35.343 | 5,000 | 0.121 | ||
12/07/2024 | 0.149 | 36.850 | 1,940,000 | 34.579 | 1,270,000 | 0.149 | 570,000 | 0.154 |
11/07/2024 | 0.118 | 35.700 | 7,150,000 | 35.821 | 3,110,000 | 0.114 | 3,830,000 | 0.120 |
10/07/2024 | 0.100 | 35.200 | 1,810,000 | 35.156 | 880,000 | 0.109 | 930,000 | 0.111 |
09/07/2024 | 0.094 | 34.950 | 180,000 | 35.154 | 40,000 | 0.110 | 140,000 | 0.094 |
08/07/2024 | 0.108 | 35.250 | 100,000 | 35.851 | 50,000 | 0.108 | 50,000 | 0.103 |
05/07/2024 | 0.139 | 36.100 | 0 | 35.730 | ||||
04/07/2024 | 0.157 | 36.650 | 780,000 | 35.198 | 480,000 | 0.149 | 300,000 | 0.166 |
03/07/2024 | 0.170 | 36.850 | 1,540,000 | 35.724 | 730,000 | 0.166 | 710,000 | 0.161 |
02/07/2024 | 0.153 | 36.350 | 5,580,000 | 35.814 | 3,140,000 | 0.175 | 2,130,000 | 0.171 |
28/06/2024 | 0.116 | 35.400 | 1,350,000 | 34.385 | 630,000 | 0.126 | 620,000 | 0.125 |
27/06/2024 | 0.136 | 35.950 | 1,370,000 | 34.469 | 280,000 | 0.147 | 1,090,000 | 0.142 |
26/06/2024 | 0.170 | 36.800 | 3,560,000 | 34.603 | 1,430,000 | 0.185 | 2,130,000 | 0.183 |
25/06/2024 | 0.183 | 37.100 | 3,475,000 | 34.557 | 1,840,000 | 0.193 | 1,535,000 | 0.196 |
24/06/2024 | 0.181 | 36.700 | 1,795,000 | 36.277 | 750,000 | 0.166 | 1,045,000 | 0.167 |
21/06/2024 | 0.180 | 36.800 | 570,000 | 35.054 | 260,000 | 0.180 | 310,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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