Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.030 | 16.520 | 300,000 | 41.630 | 150,000 | 0.030 | ||
18/07/2024 | 0.035 | 16.840 | 3,602,000 | 41.555 | 1,738,000 | 0.036 | 1,864,000 | 0.035 |
17/07/2024 | 0.035 | 16.780 | 1,248,000 | 41.767 | 1,248,000 | 0.032 | ||
16/07/2024 | 0.029 | 16.340 | 1,048,000 | 41.836 | 1,048,000 | 0.027 | ||
15/07/2024 | 0.032 | 16.460 | 56,000 | 42.208 | 56,000 | 0.036 | ||
12/07/2024 | 0.035 | 16.840 | 0 | 40.751 | ||||
11/07/2024 | 0.034 | 16.680 | 5,662,000 | 41.172 | 2,062,000 | 0.032 | 3,200,000 | 0.031 |
10/07/2024 | 0.027 | 16.120 | 1,060,000 | 41.447 | 1,060,000 | 0.027 | ||
09/07/2024 | 0.030 | 16.400 | 1,776,000 | 40.999 | 1,016,000 | 0.028 | 750,000 | 0.029 |
08/07/2024 | 0.033 | 16.460 | 3,000,000 | 41.682 | 1,902,000 | 0.036 | 1,098,000 | 0.035 |
05/07/2024 | 0.036 | 16.620 | 11,480,000 | 41.482 | 5,338,000 | 0.035 | 6,142,000 | 0.035 |
04/07/2024 | 0.041 | 16.840 | 296,000 | 41.798 | 148,000 | 0.042 | 148,000 | 0.042 |
03/07/2024 | 0.042 | 16.900 | 4,360,000 | 41.651 | 2,260,000 | 0.039 | 2,000,000 | 0.039 |
02/07/2024 | 0.037 | 16.660 | 3,354,000 | 41.205 | 1,570,000 | 0.038 | 1,754,000 | 0.038 |
28/06/2024 | 0.037 | 16.480 | 5,934,000 | 41.728 | 3,050,000 | 0.040 | 2,884,000 | 0.040 |
27/06/2024 | 0.040 | 16.540 | 14,396,000 | 42.285 | 6,912,000 | 0.044 | 7,182,000 | 0.045 |
26/06/2024 | 0.064 | 17.820 | 4,200,000 | 41.594 | 2,050,000 | 0.062 | 2,150,000 | 0.061 |
25/06/2024 | 0.062 | 17.780 | 2,440,000 | 41.233 | 1,170,000 | 0.063 | 1,150,000 | 0.064 |
24/06/2024 | 0.068 | 18.020 | 80,000 | 41.178 | 30,000 | 0.063 | 50,000 | 0.061 |
21/06/2024 | 0.076 | 18.180 | 900,000 | 41.752 | 450,000 | 0.075 | 450,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:03 | |
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