Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.117 | 67.100 | 320,000 | 21.931 | 160,000 | 0.115 | 160,000 | 0.112 |
19/07/2024 | 0.112 | 66.350 | 0 | 22.397 | ||||
18/07/2024 | 0.128 | 67.800 | 280,000 | 22.368 | 140,000 | 0.130 | 140,000 | 0.130 |
17/07/2024 | 0.121 | 67.200 | 560,000 | 22.278 | 280,000 | 0.121 | 280,000 | 0.121 |
16/07/2024 | 0.122 | 67.100 | 0 | 22.607 | ||||
15/07/2024 | 0.126 | 67.500 | 280,000 | 22.481 | 140,000 | 0.126 | 140,000 | 0.129 |
12/07/2024 | 0.131 | 67.900 | 840,000 | 22.445 | 420,000 | 0.130 | 420,000 | 0.130 |
11/07/2024 | 0.126 | 67.250 | 440,000 | 22.843 | 220,000 | 0.126 | 220,000 | 0.122 |
10/07/2024 | 0.117 | 66.500 | 640,000 | 22.656 | 320,000 | 0.119 | 320,000 | 0.118 |
09/07/2024 | 0.119 | 66.750 | 140,000 | 22.550 | 140,000 | 0.118 | ||
08/07/2024 | 0.124 | 67.100 | 640,000 | 22.727 | 320,000 | 0.130 | 320,000 | 0.130 |
05/07/2024 | 0.135 | 67.800 | 40,000 | 23.186 | 20,000 | 0.146 | 20,000 | 0.146 |
04/07/2024 | 0.148 | 68.850 | 80,000 | 23.277 | 40,000 | 0.148 | 40,000 | 0.143 |
03/07/2024 | 0.141 | 68.150 | 560,000 | 23.467 | 280,000 | 0.145 | 280,000 | 0.146 |
02/07/2024 | 0.141 | 68.250 | 320,000 | 23.127 | 160,000 | 0.145 | 160,000 | 0.144 |
28/06/2024 | 0.145 | 68.300 | 160,000 | 23.591 | 80,000 | 0.144 | 80,000 | 0.142 |
27/06/2024 | 0.142 | 68.300 | 520,000 | 23.001 | 260,000 | 0.137 | 260,000 | 0.137 |
26/06/2024 | 0.143 | 68.300 | 0 | 23.143 | ||||
25/06/2024 | 0.145 | 68.400 | 480,000 | 23.354 | 240,000 | 0.144 | 240,000 | 0.146 |
24/06/2024 | 0.137 | 67.850 | 80,000 | 23.023 | 40,000 | 0.136 | 40,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:35 | |
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