Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.166 | 117.500 | 210,000 | 45.727 | 210,000 | 0.168 | ||
18/07/2024 | 0.181 | 119.400 | 310,000 | 45.767 | 250,000 | 0.180 | 60,000 | 0.169 |
17/07/2024 | 0.182 | 119.100 | 200,000 | 47.364 | 100,000 | 0.186 | 100,000 | 0.173 |
16/07/2024 | 0.169 | 117.500 | 100,000 | 46.376 | 100,000 | 0.169 | ||
15/07/2024 | 0.181 | 119.100 | 250,000 | 46.040 | 250,000 | 0.187 | ||
12/07/2024 | 0.203 | 121.800 | 330,000 | 45.658 | 230,000 | 0.200 | 100,000 | 0.185 |
11/07/2024 | 0.159 | 116.100 | 40,000 | 44.804 | 40,000 | 0.157 | ||
10/07/2024 | 0.152 | 114.900 | 190,000 | 45.306 | 80,000 | 0.175 | 110,000 | 0.155 |
09/07/2024 | 0.151 | 114.700 | 1,140,000 | 45.240 | 530,000 | 0.149 | 610,000 | 0.148 |
08/07/2024 | 0.170 | 117.000 | 0 | 46.305 | ||||
05/07/2024 | 0.190 | 119.100 | 250,000 | 47.777 | 250,000 | 0.184 | ||
04/07/2024 | 0.195 | 119.700 | 490,000 | 47.731 | 370,000 | 0.195 | 120,000 | 0.195 |
03/07/2024 | 0.173 | 117.100 | 520,000 | 45.954 | 260,000 | 0.155 | 260,000 | 0.148 |
02/07/2024 | 0.139 | 112.200 | 360,000 | 45.607 | 260,000 | 0.136 | 100,000 | 0.131 |
28/06/2024 | 0.134 | 111.100 | 2,050,000 | 45.525 | 990,000 | 0.139 | 960,000 | 0.143 |
27/06/2024 | 0.152 | 113.700 | 60,000 | 45.623 | 60,000 | 0.167 | ||
26/06/2024 | 0.175 | 117.000 | 2,070,000 | 45.267 | 1,010,000 | 0.170 | 1,060,000 | 0.170 |
25/06/2024 | 0.172 | 116.800 | 500,000 | 44.284 | 300,000 | 0.174 | 200,000 | 0.184 |
24/06/2024 | 0.169 | 115.400 | 600,000 | 47.388 | 270,000 | 0.155 | 300,000 | 0.153 |
21/06/2024 | 0.176 | 116.200 | 3,400,000 | 47.224 | 1,150,000 | 0.172 | 1,950,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:42 | |
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