Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.070 | 364.000 | 120,000 | 31.121 | 50,000 | 0.071 | 70,000 | 0.072 |
18/07/2024 | 0.076 | 369.200 | 1,030,000 | 31.415 | 330,000 | 0.076 | 700,000 | 0.075 |
17/07/2024 | 0.079 | 371.800 | 1,320,000 | 31.510 | 650,000 | 0.077 | 670,000 | 0.078 |
16/07/2024 | 0.085 | 378.000 | 340,000 | 31.352 | 170,000 | 0.090 | 170,000 | 0.089 |
15/07/2024 | 0.099 | 390.200 | 0 | 31.594 | ||||
12/07/2024 | 0.104 | 397.000 | 0 | 30.610 | ||||
11/07/2024 | 0.090 | 384.800 | 380,000 | 30.422 | 150,000 | 0.086 | 230,000 | 0.087 |
10/07/2024 | 0.084 | 377.600 | 600,000 | 30.863 | 300,000 | 0.091 | 300,000 | 0.091 |
09/07/2024 | 0.085 | 381.000 | 900,000 | 30.073 | 450,000 | 0.085 | 450,000 | 0.085 |
08/07/2024 | 0.085 | 378.600 | 700,000 | 30.808 | 350,000 | 0.089 | 350,000 | 0.089 |
05/07/2024 | 0.088 | 379.800 | 1,250,000 | 31.211 | 1,025,000 | 0.087 | 225,000 | 0.089 |
04/07/2024 | 0.089 | 382.400 | 300,000 | 30.619 | 150,000 | 0.089 | 150,000 | 0.090 |
03/07/2024 | 0.088 | 379.400 | 1,400,000 | 31.243 | 700,000 | 0.077 | 700,000 | 0.078 |
02/07/2024 | 0.077 | 369.200 | 1,300,000 | 30.917 | 600,000 | 0.081 | 700,000 | 0.080 |
28/06/2024 | 0.082 | 372.400 | 410,000 | 31.305 | 5,000 | 0.083 | 405,000 | 0.084 |
27/06/2024 | 0.083 | 374.400 | 1,000,000 | 30.934 | 500,000 | 0.087 | 500,000 | 0.089 |
26/06/2024 | 0.093 | 382.000 | 900,000 | 31.531 | 450,000 | 0.093 | 450,000 | 0.092 |
25/06/2024 | 0.092 | 382.000 | 300,000 | 31.252 | 150,000 | 0.096 | 150,000 | 0.095 |
24/06/2024 | 0.093 | 380.400 | 600,000 | 32.037 | 300,000 | 0.092 | 300,000 | 0.092 |
21/06/2024 | 0.095 | 381.400 | 1,510,000 | 32.177 | 750,000 | 0.093 | 760,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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