Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.164 | 16.340 | 140,000 | 42.296 | 70,000 | 0.168 | 70,000 | 0.168 |
15/07/2024 | 0.159 | 16.460 | 316,000 | 42.009 | 158,000 | 0.154 | 158,000 | 0.154 |
12/07/2024 | 0.151 | 16.840 | 400,000 | 42.467 | 200,000 | 0.154 | 200,000 | 0.156 |
11/07/2024 | 0.157 | 16.680 | 200,000 | 42.661 | 100,000 | 0.169 | 100,000 | 0.171 |
10/07/2024 | 0.173 | 16.120 | 356,000 | 42.352 | 178,000 | 0.165 | 178,000 | 0.164 |
09/07/2024 | 0.169 | 16.400 | 400,000 | 43.147 | 200,000 | 0.173 | 200,000 | 0.173 |
08/07/2024 | 0.166 | 16.460 | 0 | 42.886 | ||||
05/07/2024 | 0.160 | 16.620 | 0 | 42.525 | ||||
04/07/2024 | 0.155 | 16.840 | 100,000 | 42.743 | 50,000 | 0.155 | 50,000 | 0.149 |
03/07/2024 | 0.156 | 16.900 | 500,000 | 43.190 | 250,000 | 0.161 | 250,000 | 0.161 |
02/07/2024 | 0.164 | 16.660 | 900,000 | 43.386 | 450,000 | 0.168 | 450,000 | 0.168 |
28/06/2024 | 0.169 | 16.480 | 900,000 | 43.107 | 450,000 | 0.168 | 450,000 | 0.169 |
27/06/2024 | 0.169 | 16.540 | 1,816,000 | 43.388 | 908,000 | 0.152 | 908,000 | 0.151 |
26/06/2024 | 0.136 | 17.820 | 508,000 | 43.690 | 254,000 | 0.138 | 254,000 | 0.139 |
25/06/2024 | 0.140 | 17.780 | 1,060,000 | 44.128 | 530,000 | 0.135 | 530,000 | 0.136 |
24/06/2024 | 0.135 | 18.020 | 400,000 | 44.229 | 200,000 | 0.137 | 200,000 | 0.138 |
21/06/2024 | 0.131 | 18.180 | 660,000 | 44.026 | 330,000 | 0.133 | 330,000 | 0.132 |
20/06/2024 | 0.126 | 18.520 | 800,000 | 44.472 | 400,000 | 0.125 | 400,000 | 0.126 |
19/06/2024 | 0.130 | 18.480 | 1,300,000 | 45.004 | 650,000 | 0.148 | 650,000 | 0.149 |
18/06/2024 | 0.154 | 17.380 | 600,000 | 44.462 | 300,000 | 0.154 | 300,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:51 | |
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