Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.152 | 239.200 | 0 | |||||
19/07/2024 | 0.152 | 239.000 | 0 | |||||
18/07/2024 | 0.152 | 241.400 | 0 | |||||
17/07/2024 | 0.148 | 243.000 | 1,320,000 | 34.792 | 860,000 | 0.148 | ||
16/07/2024 | 0.153 | 241.800 | 9,870,000 | 19.967 | 5,620,000 | 0.152 | 4,250,000 | 0.146 |
15/07/2024 | 0.104 | 247.600 | 4,440,000 | 25.768 | 400,000 | 0.096 | 4,040,000 | 0.080 |
12/07/2024 | 0.057 | 254.200 | 0 | 22.717 | ||||
11/07/2024 | 0.103 | 248.200 | 0 | 24.936 | ||||
10/07/2024 | 0.166 | 241.400 | 800,000 | 30.425 | 400,000 | 0.166 | 400,000 | 0.166 |
09/07/2024 | 0.176 | 240.000 | 2,010,000 | 27.663 | 1,020,000 | 0.195 | 990,000 | 0.195 |
08/07/2024 | 0.175 | 239.800 | 2,700,000 | 24.032 | 1,350,000 | 0.163 | 1,350,000 | 0.165 |
05/07/2024 | 0.133 | 244.800 | 5,840,000 | 23.543 | 2,920,000 | 0.131 | 2,920,000 | 0.138 |
04/07/2024 | 0.104 | 249.400 | 70,000 | 25.740 | 30,000 | 0.111 | 30,000 | 0.114 |
03/07/2024 | 0.091 | 251.600 | 2,470,000 | 25.729 | 2,250,000 | 0.097 | ||
02/07/2024 | 0.105 | 248.800 | 4,380,000 | 23.347 | 4,130,000 | 0.097 | ||
28/06/2024 | 0.093 | 250.200 | 440,000 | 20.799 | 190,000 | 0.094 | ||
27/06/2024 | 0.091 | 251.600 | 0 | 23.169 | ||||
26/06/2024 | 0.067 | 256.000 | 670,000 | 22.926 | ||||
25/06/2024 | 0.084 | 255.400 | 13,100,000 | 27.425 | 2,730,000 | 0.077 | 7,820,000 | 0.085 |
24/06/2024 | 0.070 | 257.800 | 8,270,000 | 26.174 | 4,110,000 | 0.085 | 4,070,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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