Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.024 | 34.150 | 160,000 | 38.832 | 80,000 | 0.024 | 80,000 | 0.021 |
19/07/2024 | 0.024 | 33.950 | 0 | 38.806 | ||||
18/07/2024 | 0.028 | 34.400 | 0 | 38.580 | ||||
17/07/2024 | 0.028 | 34.350 | 0 | 38.527 | ||||
16/07/2024 | 0.028 | 34.100 | 410,000 | 39.104 | 410,000 | 0.026 | ||
15/07/2024 | 0.033 | 34.500 | 500,000 | 39.213 | 500,000 | 0.037 | ||
12/07/2024 | 0.041 | 35.200 | 0 | 38.570 | ||||
11/07/2024 | 0.037 | 34.600 | 450,000 | 39.232 | 200,000 | 0.031 | 250,000 | 0.031 |
10/07/2024 | 0.027 | 33.850 | 0 | 38.326 | ||||
09/07/2024 | 0.031 | 34.050 | 1,500,000 | 38.820 | 700,000 | 0.032 | 800,000 | 0.031 |
08/07/2024 | 0.028 | 33.750 | 700,000 | 38.592 | 100,000 | 0.033 | 600,000 | 0.029 |
05/07/2024 | 0.046 | 35.250 | 1,270,000 | 38.307 | 620,000 | 0.048 | 650,000 | 0.051 |
04/07/2024 | 0.066 | 36.450 | 1,300,000 | 38.431 | 700,000 | 0.070 | 600,000 | 0.075 |
03/07/2024 | 0.078 | 37.000 | 2,300,000 | 38.573 | 900,000 | 0.078 | 1,400,000 | 0.077 |
02/07/2024 | 0.066 | 36.250 | 300,000 | 38.713 | 150,000 | 0.066 | 150,000 | 0.065 |
28/06/2024 | 0.072 | 36.400 | 1,000,000 | 38.607 | 500,000 | 0.072 | 500,000 | 0.072 |
27/06/2024 | 0.075 | 36.650 | 1,000,000 | 38.127 | 480,000 | 0.071 | 500,000 | 0.074 |
26/06/2024 | 0.093 | 37.300 | 600,000 | 38.743 | 300,000 | 0.093 | 300,000 | 0.096 |
25/06/2024 | 0.091 | 37.200 | 600,000 | 38.620 | 300,000 | 0.098 | 300,000 | 0.100 |
24/06/2024 | 0.097 | 37.500 | 1,600,000 | 38.347 | 800,000 | 0.096 | 800,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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