Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.149 | 124.200 | 266,000 | 77.624 | 78,000 | 0.143 | 188,000 | 0.146 |
17/07/2024 | 0.154 | 125.300 | 254,000 | 77.621 | 74,000 | 0.156 | 180,000 | 0.154 |
16/07/2024 | 0.162 | 127.000 | 100,000 | 77.740 | 50,000 | 0.162 | 50,000 | 0.153 |
15/07/2024 | 0.157 | 125.500 | 404,000 | 77.822 | 150,000 | 0.165 | 254,000 | 0.160 |
12/07/2024 | 0.204 | 136.500 | 194,000 | 77.286 | 60,000 | 0.205 | 134,000 | 0.205 |
11/07/2024 | 0.193 | 134.300 | 300,000 | 76.822 | 150,000 | 0.188 | 150,000 | 0.187 |
10/07/2024 | 0.180 | 130.500 | 60,000 | 77.496 | 30,000 | 0.191 | 30,000 | 0.193 |
09/07/2024 | 0.177 | 129.700 | 0 | 77.439 | ||||
08/07/2024 | 0.160 | 125.300 | 660,000 | 77.548 | 330,000 | 0.153 | 330,000 | 0.154 |
05/07/2024 | 0.164 | 125.800 | 480,000 | 77.517 | 240,000 | 0.169 | 240,000 | 0.169 |
04/07/2024 | 0.162 | 125.500 | 200,000 | 77.132 | 100,000 | 0.162 | 100,000 | 0.164 |
03/07/2024 | 0.152 | 122.500 | 0 | 77.463 | ||||
02/07/2024 | 0.149 | 120.900 | 0 | 78.121 | ||||
28/06/2024 | 0.173 | 126.900 | 3,100,000 | 77.373 | 1,550,000 | 0.180 | 1,550,000 | 0.180 |
27/06/2024 | 0.173 | 126.700 | 1,700,000 | 77.408 | 850,000 | 0.179 | 850,000 | 0.179 |
26/06/2024 | 0.200 | 133.100 | 1,810,000 | 77.066 | 910,000 | 0.202 | 900,000 | 0.204 |
25/06/2024 | 0.201 | 133.000 | 2,210,000 | 77.276 | 1,100,000 | 0.209 | 1,110,000 | 0.213 |
24/06/2024 | 0.229 | 138.700 | 1,690,000 | 77.476 | 870,000 | 0.225 | 820,000 | 0.229 |
21/06/2024 | 0.221 | 136.800 | 1,004,000 | 77.178 | 500,000 | 0.217 | 504,000 | 0.222 |
20/06/2024 | 0.228 | 137.800 | 4,094,000 | 77.520 | 2,024,000 | 0.242 | 2,070,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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