Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.405 | 76.800 | 520,000 | 23.431 | 100,000 | 0.400 | 420,000 | 0.396 |
15/07/2024 | 0.405 | 77.000 | 365,000 | 22.827 | 200,000 | 0.439 | 165,000 | 0.442 |
12/07/2024 | 0.420 | 77.200 | 350,000 | 22.798 | 200,000 | 0.420 | 150,000 | 0.420 |
11/07/2024 | 0.410 | 76.600 | 140,000 | 23.713 | 80,000 | 0.403 | 40,000 | 0.386 |
10/07/2024 | 0.375 | 75.850 | 1,145,000 | 23.658 | 505,000 | 0.381 | 620,000 | 0.383 |
09/07/2024 | 0.405 | 76.500 | 610,000 | 23.557 | 310,000 | 0.411 | 300,000 | 0.415 |
08/07/2024 | 0.420 | 76.900 | 50,000 | 23.227 | 20,000 | 0.430 | 30,000 | 0.440 |
05/07/2024 | 0.435 | 76.850 | 20,000 | 23.827 | 20,000 | 0.440 | ||
04/07/2024 | 0.475 | 77.800 | 100,000 | 23.289 | 35,000 | 0.486 | 50,000 | 0.475 |
03/07/2024 | 0.510 | 78.300 | 115,000 | 23.589 | 75,000 | 0.521 | 40,000 | 0.535 |
02/07/2024 | 0.455 | 77.400 | 245,000 | 23.110 | 175,000 | 0.480 | 70,000 | 0.470 |
28/06/2024 | 0.440 | 77.000 | 2,220,000 | 23.029 | 1,310,000 | 0.418 | 725,000 | 0.383 |
27/06/2024 | 0.360 | 75.000 | 370,000 | 23.689 | 190,000 | 0.344 | 180,000 | 0.344 |
26/06/2024 | 0.335 | 74.550 | 20,000 | 23.332 | 10,000 | 0.335 | 10,000 | 0.315 |
25/06/2024 | 0.330 | 74.450 | 375,000 | 23.258 | 225,000 | 0.326 | 150,000 | 0.325 |
24/06/2024 | 0.305 | 73.950 | 625,000 | 22.957 | 300,000 | 0.295 | 325,000 | 0.291 |
21/06/2024 | 0.325 | 74.300 | 890,000 | 22.998 | 450,000 | 0.319 | 440,000 | 0.316 |
20/06/2024 | 0.335 | 74.300 | 800,000 | 23.421 | 455,000 | 0.333 | 330,000 | 0.331 |
19/06/2024 | 0.305 | 73.750 | 600,000 | 22.971 | 300,000 | 0.293 | 300,000 | 0.289 |
18/06/2024 | 0.290 | 73.100 | 200,000 | 23.433 | 180,000 | 0.289 | 20,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:09 | |
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