Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.122 | 26.550 | 920,000 | 48.495 | 460,000 | 0.131 | 460,000 | 0.129 |
15/07/2024 | 0.139 | 27.050 | 0 | 48.352 | ||||
12/07/2024 | 0.165 | 27.800 | 880,000 | 47.411 | 440,000 | 0.166 | 440,000 | 0.172 |
11/07/2024 | 0.128 | 26.650 | 0 | 47.827 | ||||
10/07/2024 | 0.111 | 25.950 | 0 | 48.507 | ||||
09/07/2024 | 0.123 | 26.400 | 0 | 47.956 | ||||
08/07/2024 | 0.138 | 26.650 | 0 | 49.039 | ||||
05/07/2024 | 0.172 | 27.450 | 0 | 49.308 | ||||
04/07/2024 | 0.194 | 27.950 | 3,320,000 | 49.467 | 1,660,000 | 0.207 | 1,660,000 | 0.205 |
03/07/2024 | 0.209 | 28.300 | 1,400,000 | 49.309 | 700,000 | 0.202 | 700,000 | 0.210 |
02/07/2024 | 0.170 | 27.350 | 0 | 48.898 | ||||
28/06/2024 | 0.144 | 26.550 | 0 | 48.477 | ||||
27/06/2024 | 0.144 | 26.550 | 320,000 | 48.263 | 160,000 | 0.144 | 160,000 | 0.142 |
26/06/2024 | 0.178 | 27.400 | 1,000,000 | 48.606 | 500,000 | 0.170 | 500,000 | 0.176 |
25/06/2024 | 0.171 | 27.200 | 1,500,000 | 48.526 | 750,000 | 0.182 | 750,000 | 0.179 |
24/06/2024 | 0.159 | 26.700 | 200,000 | 49.375 | 100,000 | 0.155 | 100,000 | 0.161 |
21/06/2024 | 0.174 | 26.900 | 240,000 | 50.051 | 120,000 | 0.173 | 120,000 | 0.186 |
20/06/2024 | 0.183 | 27.250 | 560,000 | 49.144 | 280,000 | 0.184 | 280,000 | 0.188 |
19/06/2024 | 0.199 | 27.600 | 860,000 | 49.288 | 430,000 | 0.199 | 430,000 | 0.203 |
18/06/2024 | 0.176 | 26.800 | 960,000 | 50.368 | 480,000 | 0.175 | 480,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:11 | |
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