Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.126 | 0.980 | 352,000 | 33.835 | 58,000 | 0.125 | 274,000 | 0.128 |
18/07/2024 | 0.140 | 1.010 | 626,000 | 33.762 | 276,000 | 0.137 | 350,000 | 0.139 |
17/07/2024 | 0.133 | 0.990 | 430,000 | 34.197 | 150,000 | 0.139 | 230,000 | 0.140 |
16/07/2024 | 0.140 | 1.010 | 140,000 | 33.681 | 50,000 | 0.140 | 90,000 | 0.145 |
15/07/2024 | 0.153 | 1.030 | 102,000 | 34.175 | 92,000 | 0.153 | ||
12/07/2024 | 0.153 | 1.020 | 110,000 | 34.955 | 98,000 | 0.151 | 10,000 | 0.154 |
11/07/2024 | 0.155 | 1.030 | 906,000 | 34.406 | 104,000 | 0.155 | 690,000 | 0.151 |
10/07/2024 | 0.154 | 1.020 | 1,020,000 | 35.073 | 712,000 | 0.152 | 222,000 | 0.152 |
09/07/2024 | 0.161 | 1.040 | 486,000 | 34.571 | 448,000 | 0.158 | 28,000 | 0.161 |
08/07/2024 | 0.159 | 1.030 | 40,000 | 35.073 | 20,000 | 0.159 | ||
05/07/2024 | 0.160 | 1.030 | 454,000 | 35.160 | 50,000 | 0.160 | 300,000 | 0.161 |
04/07/2024 | 0.161 | 1.040 | 1,152,000 | 34.435 | 24,000 | 0.161 | 270,000 | 0.164 |
03/07/2024 | 0.160 | 1.030 | 1,506,000 | 35.105 | 908,000 | 0.157 | 298,000 | 0.161 |
02/07/2024 | 0.153 | 1.010 | 1,218,000 | 35.530 | 636,000 | 0.157 | 282,000 | 0.164 |
28/06/2024 | 0.156 | 1.010 | 1,848,000 | 35.937 | 684,000 | 0.157 | 712,000 | 0.156 |
27/06/2024 | 0.144 | 1.000 | 1,396,000 | 34.703 | 468,000 | 0.144 | 500,000 | 0.144 |
26/06/2024 | 0.140 | 0.990 | 30,000 | 34.827 | 28,000 | 0.138 | 2,000 | 0.141 |
25/06/2024 | 0.140 | 0.980 | 104,000 | 35.746 | ||||
24/06/2024 | 0.138 | 0.980 | 1,490,000 | 35.365 | 20,000 | 0.139 | 1,118,000 | 0.138 |
21/06/2024 | 0.152 | 1.000 | 1,550,000 | 36.021 | 146,000 | 0.143 | 1,344,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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