Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.140 | 9.880 | 200,000 | 79.030 | 200,000 | 0.141 | ||
18/07/2024 | 0.170 | 10.500 | 290,000 | 79.392 | 90,000 | 0.164 | 200,000 | 0.159 |
17/07/2024 | 0.153 | 10.140 | 0 | 79.122 | ||||
16/07/2024 | 0.175 | 10.640 | 0 | 78.468 | ||||
15/07/2024 | 0.181 | 10.740 | 600,000 | 78.621 | 520,000 | 0.189 | 80,000 | 0.191 |
12/07/2024 | 0.205 | 11.180 | 625,000 | 78.580 | 5,000 | 0.186 | 620,000 | 0.203 |
11/07/2024 | 0.223 | 11.540 | 100,000 | 78.099 | 100,000 | 0.224 | ||
10/07/2024 | 0.222 | 11.440 | 190,000 | 79.138 | 185,000 | 0.222 | 5,000 | 0.243 |
09/07/2024 | 0.270 | 12.280 | 215,000 | 79.257 | 30,000 | 0.248 | 185,000 | 0.255 |
08/07/2024 | 0.235 | 11.700 | 130,000 | 78.491 | 100,000 | 0.238 | 30,000 | 0.236 |
05/07/2024 | 0.241 | 11.760 | 0 | 78.676 | ||||
04/07/2024 | 0.241 | 11.780 | 5,000 | 78.194 | 5,000 | 0.241 | ||
03/07/2024 | 0.236 | 11.660 | 40,000 | 78.458 | 40,000 | 0.236 | ||
02/07/2024 | 0.239 | 11.660 | 330,000 | 79.051 | 330,000 | 0.239 | ||
28/06/2024 | 0.245 | 11.820 | 0 | 77.562 | ||||
27/06/2024 | 0.243 | 11.680 | 0 | 78.941 | ||||
26/06/2024 | 0.265 | 12.040 | 25,000 | 79.198 | 5,000 | 0.260 | 20,000 | 0.265 |
25/06/2024 | 0.285 | 12.320 | 0 | 80.025 | ||||
24/06/2024 | 0.285 | 12.380 | 390,000 | 78.935 | 200,000 | 0.267 | 190,000 | 0.269 |
21/06/2024 | 0.280 | 12.220 | 760,000 | 79.552 | 290,000 | 0.288 | 470,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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