Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.216 | 25.150 | 38,000 | 69.069 | 38,000 | 0.221 | ||
23/07/2024 | 0.235 | 25.600 | 40,000 | 69.644 | 20,000 | 0.240 | 20,000 | 0.245 |
22/07/2024 | 0.249 | 26.350 | 352,000 | 68.465 | 176,000 | 0.248 | 176,000 | 0.250 |
19/07/2024 | 0.240 | 25.700 | 248,000 | 69.409 | 124,000 | 0.242 | 124,000 | 0.242 |
18/07/2024 | 0.255 | 26.250 | 216,000 | 69.050 | 108,000 | 0.250 | 108,000 | 0.250 |
17/07/2024 | 0.260 | 26.250 | 204,000 | 69.504 | 102,000 | 0.262 | 102,000 | 0.261 |
16/07/2024 | 0.248 | 26.050 | 400,000 | 68.723 | 200,000 | 0.248 | 200,000 | 0.248 |
15/07/2024 | 0.249 | 26.200 | 498,000 | 68.186 | 290,000 | 0.251 | 208,000 | 0.251 |
12/07/2024 | 0.255 | 26.450 | 258,000 | 67.639 | 78,000 | 0.262 | 180,000 | 0.270 |
11/07/2024 | 0.248 | 25.950 | 1,600,000 | 68.514 | 800,000 | 0.243 | 800,000 | 0.245 |
10/07/2024 | 0.224 | 25.000 | 160,000 | 68.967 | 80,000 | 0.226 | 80,000 | 0.227 |
09/07/2024 | 0.225 | 25.050 | 402,000 | 68.825 | 202,000 | 0.220 | 200,000 | 0.210 |
08/07/2024 | 0.216 | 24.650 | 0 | 69.043 | ||||
05/07/2024 | 0.228 | 25.000 | 400,000 | 68.922 | 250,000 | 0.223 | 150,000 | 0.221 |
04/07/2024 | 0.224 | 24.800 | 1,690,000 | 69.045 | 920,000 | 0.231 | 770,000 | 0.228 |
03/07/2024 | 0.236 | 25.150 | 400,000 | 69.120 | 200,000 | 0.229 | 200,000 | 0.228 |
02/07/2024 | 0.222 | 24.600 | 2,440,000 | 69.265 | 1,220,000 | 0.230 | 1,220,000 | 0.230 |
28/06/2024 | 0.240 | 25.150 | 1,840,000 | 69.008 | 920,000 | 0.244 | 920,000 | 0.244 |
27/06/2024 | 0.237 | 25.000 | 920,000 | 69.085 | 460,000 | 0.239 | 460,000 | 0.239 |
26/06/2024 | 0.248 | 25.400 | 1,040,000 | 68.823 | 520,000 | 0.242 | 520,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:42 | |
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