Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.100 | 21.950 | 680,000 | 58.746 | 240,000 | 0.096 | 440,000 | 0.098 |
16/07/2024 | 0.111 | 22.150 | 680,000 | 59.857 | 220,000 | 0.114 | 460,000 | 0.113 |
15/07/2024 | 0.124 | 22.600 | 1,860,000 | 59.850 | 420,000 | 0.118 | 1,400,000 | 0.122 |
12/07/2024 | 0.121 | 22.400 | 3,860,000 | 59.759 | 1,880,000 | 0.128 | 1,980,000 | 0.128 |
11/07/2024 | 0.138 | 23.000 | 2,760,000 | 59.553 | 1,400,000 | 0.139 | 1,360,000 | 0.140 |
10/07/2024 | 0.154 | 23.450 | 2,600,000 | 59.779 | 1,360,000 | 0.156 | 1,240,000 | 0.158 |
09/07/2024 | 0.183 | 24.200 | 380,000 | 60.333 | 200,000 | 0.181 | 180,000 | 0.179 |
08/07/2024 | 0.196 | 24.500 | 640,000 | 60.531 | 320,000 | 0.197 | 320,000 | 0.196 |
05/07/2024 | 0.210 | 24.700 | 60,000 | 61.018 | 20,000 | 0.209 | 40,000 | 0.230 |
04/07/2024 | 0.220 | 25.000 | 0 | 60.606 | ||||
03/07/2024 | 0.219 | 24.850 | 0 | 61.156 | ||||
02/07/2024 | 0.214 | 24.650 | 6,400,000 | 61.338 | 3,200,000 | 0.203 | 3,200,000 | 0.203 |
28/06/2024 | 0.193 | 23.950 | 1,000,000 | 61.309 | 500,000 | 0.194 | 500,000 | 0.202 |
27/06/2024 | 0.176 | 23.350 | 40,000 | 61.737 | 40,000 | 0.190 | ||
26/06/2024 | 0.210 | 24.200 | 560,000 | 62.220 | 280,000 | 0.213 | 280,000 | 0.214 |
25/06/2024 | 0.224 | 24.500 | 1,260,000 | 62.496 | 640,000 | 0.226 | 600,000 | 0.224 |
24/06/2024 | 0.213 | 24.050 | 2,540,000 | 63.242 | 1,280,000 | 0.212 | 1,240,000 | 0.213 |
21/06/2024 | 0.214 | 23.950 | 1,940,000 | 63.423 | 1,000,000 | 0.213 | 940,000 | 0.212 |
20/06/2024 | 0.224 | 24.100 | 2,000,000 | 63.926 | 980,000 | 0.224 | 1,020,000 | 0.225 |
19/06/2024 | 0.216 | 23.800 | 3,000,000 | 64.250 | 1,560,000 | 0.204 | 1,360,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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