Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.084 | 234.200 | 415,000 | 33.967 | 415,000 | 0.079 | ||
24/07/2024 | 0.079 | 233.000 | 130,000 | 33.596 | 130,000 | 0.080 | ||
23/07/2024 | 0.108 | 238.400 | 955,000 | 34.514 | 300,000 | 0.105 | 655,000 | 0.105 |
22/07/2024 | 0.153 | 246.000 | 90,000 | 35.175 | 80,000 | 0.148 | 10,000 | 0.160 |
19/07/2024 | 0.140 | 243.000 | 25,000 | 35.179 | 25,000 | 0.141 | ||
18/07/2024 | 0.132 | 241.600 | 700,000 | 34.711 | 700,000 | 0.131 | ||
17/07/2024 | 0.125 | 239.800 | 50,000 | 35.028 | 50,000 | 0.116 | ||
16/07/2024 | 0.132 | 240.600 | 35,000 | 35.422 | 5,000 | 0.132 | 30,000 | 0.132 |
15/07/2024 | 0.159 | 244.200 | 840,000 | 36.988 | 675,000 | 0.171 | 135,000 | 0.165 |
12/07/2024 | 0.172 | 246.600 | 755,000 | 35.651 | 340,000 | 0.175 | 10,000 | 0.172 |
11/07/2024 | 0.144 | 241.400 | 2,290,000 | 35.723 | 1,320,000 | 0.135 | 655,000 | 0.146 |
10/07/2024 | 0.125 | 236.800 | 1,430,000 | 36.594 | 630,000 | 0.138 | 800,000 | 0.126 |
09/07/2024 | 0.119 | 235.200 | 725,000 | 36.726 | 725,000 | 0.120 | ||
08/07/2024 | 0.109 | 233.200 | 495,000 | 36.203 | 155,000 | 0.127 | 340,000 | 0.130 |
05/07/2024 | 0.124 | 235.000 | 115,000 | 36.970 | 15,000 | 0.114 | 100,000 | 0.125 |
04/07/2024 | 0.125 | 234.600 | 420,000 | 37.386 | 115,000 | 0.125 | 205,000 | 0.123 |
03/07/2024 | 0.104 | 230.200 | 1,365,000 | 36.768 | 425,000 | 0.097 | 935,000 | 0.100 |
02/07/2024 | 0.101 | 228.200 | 1,330,000 | 37.823 | 880,000 | 0.099 | 450,000 | 0.103 |
28/06/2024 | 0.120 | 232.000 | 210,000 | 37.315 | 50,000 | 0.116 | 145,000 | 0.118 |
27/06/2024 | 0.114 | 230.800 | 1,565,000 | 36.876 | 315,000 | 0.123 | 1,150,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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