Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.053 | 34.650 | 340,000 | 31.348 | 170,000 | 0.062 | 170,000 | 0.059 |
19/07/2024 | 0.060 | 34.350 | 1,050,000 | 31.165 | 525,000 | 0.061 | 525,000 | 0.064 |
18/07/2024 | 0.059 | 34.500 | 605,000 | 31.432 | 280,000 | 0.057 | 250,000 | 0.062 |
17/07/2024 | 0.065 | 34.300 | 3,615,000 | 31.716 | 2,050,000 | 0.062 | 1,565,000 | 0.065 |
16/07/2024 | 0.074 | 34.100 | 7,345,000 | 32.554 | 3,395,000 | 0.071 | 3,490,000 | 0.070 |
15/07/2024 | 0.044 | 36.050 | 4,910,000 | 33.410 | 3,680,000 | 0.043 | 1,230,000 | 0.042 |
12/07/2024 | 0.036 | 36.850 | 3,290,000 | 33.460 | 220,000 | 0.036 | 3,070,000 | 0.037 |
11/07/2024 | 0.049 | 35.700 | 160,000 | 32.756 | 110,000 | 0.047 | 50,000 | 0.049 |
10/07/2024 | 0.060 | 35.200 | 1,375,000 | 33.255 | 695,000 | 0.051 | 680,000 | 0.050 |
09/07/2024 | 0.063 | 34.950 | 4,665,000 | 32.753 | 2,070,000 | 0.066 | 2,370,000 | 0.065 |
08/07/2024 | 0.063 | 35.250 | 2,475,000 | 33.774 | 1,200,000 | 0.065 | 1,275,000 | 0.064 |
05/07/2024 | 0.051 | 36.100 | 2,770,000 | 33.718 | 2,075,000 | 0.051 | 695,000 | 0.046 |
04/07/2024 | 0.048 | 36.650 | 3,425,000 | 34.699 | 1,775,000 | 0.048 | 1,650,000 | 0.046 |
03/07/2024 | 0.045 | 36.850 | 1,995,000 | 34.449 | 970,000 | 0.054 | 925,000 | 0.051 |
02/07/2024 | 0.054 | 36.350 | 6,570,000 | 34.845 | 2,500,000 | 0.050 | 4,070,000 | 0.053 |
28/06/2024 | 0.072 | 35.400 | 2,200,000 | 34.751 | 1,100,000 | 0.067 | 1,100,000 | 0.066 |
27/06/2024 | 0.064 | 35.950 | 3,400,000 | 34.940 | 1,900,000 | 0.060 | 1,500,000 | 0.058 |
26/06/2024 | 0.053 | 36.800 | 100,000 | 35.207 | 100,000 | 0.050 | ||
25/06/2024 | 0.051 | 37.100 | 2,300,000 | 35.511 | 900,000 | 0.050 | 1,400,000 | 0.049 |
24/06/2024 | 0.056 | 36.700 | 1,600,000 | 35.255 | 850,000 | 0.067 | 750,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:55 | |
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