Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.093 | 73.800 | 2,750,000 | 36.387 | 1,350,000 | 0.094 | 1,400,000 | 0.095 |
18/07/2024 | 0.105 | 75.800 | 0 | 36.644 | ||||
17/07/2024 | 0.107 | 76.300 | 0 | 36.271 | ||||
16/07/2024 | 0.102 | 75.500 | 300,000 | 36.031 | 150,000 | 0.102 | 150,000 | 0.105 |
15/07/2024 | 0.111 | 76.650 | 0 | 36.803 | ||||
12/07/2024 | 0.119 | 78.400 | 0 | 35.759 | ||||
11/07/2024 | 0.103 | 75.450 | 1,300,000 | 36.149 | 600,000 | 0.102 | 700,000 | 0.099 |
10/07/2024 | 0.093 | 73.100 | 7,640,000 | 37.109 | 3,820,000 | 0.096 | 3,820,000 | 0.096 |
09/07/2024 | 0.087 | 72.500 | 2,020,000 | 36.078 | 1,010,000 | 0.085 | 1,010,000 | 0.085 |
08/07/2024 | 0.085 | 71.800 | 1,650,000 | 36.592 | 820,000 | 0.087 | 830,000 | 0.088 |
05/07/2024 | 0.093 | 72.900 | 2,430,000 | 37.209 | 490,000 | 0.092 | 1,940,000 | 0.093 |
04/07/2024 | 0.092 | 73.150 | 2,200,000 | 36.319 | 1,100,000 | 0.093 | 1,100,000 | 0.094 |
03/07/2024 | 0.089 | 72.200 | 600,000 | 36.965 | 300,000 | 0.089 | 300,000 | 0.083 |
02/07/2024 | 0.079 | 70.450 | 2,170,000 | 36.431 | 1,060,000 | 0.084 | 1,110,000 | 0.082 |
28/06/2024 | 0.080 | 70.500 | 300,000 | 36.454 | 150,000 | 0.083 | 150,000 | 0.083 |
27/06/2024 | 0.086 | 71.550 | 0 | 36.650 | ||||
26/06/2024 | 0.093 | 72.850 | 1,200,000 | 36.663 | 1,200,000 | 0.094 | ||
25/06/2024 | 0.092 | 72.650 | 1,800,000 | 36.693 | 900,000 | 0.093 | 900,000 | 0.093 |
24/06/2024 | 0.089 | 72.050 | 1,200,000 | 36.681 | 600,000 | 0.087 | 600,000 | 0.088 |
21/06/2024 | 0.090 | 72.000 | 1,800,000 | 36.938 | 900,000 | 0.089 | 900,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:53 | |
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