Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.036 | 142.300 | 135,000 | 44.712 | 135,000 | 0.037 | ||
22/07/2024 | 0.041 | 144.700 | 0 | 44.537 | ||||
19/07/2024 | 0.041 | 141.800 | 0 | 45.879 | ||||
18/07/2024 | 0.050 | 145.600 | 25,000 | 45.730 | 25,000 | 0.050 | ||
17/07/2024 | 0.050 | 146.000 | 5,000 | 45.338 | 5,000 | 0.048 | ||
16/07/2024 | 0.046 | 144.000 | 5,000 | 45.424 | 5,000 | 0.046 | ||
15/07/2024 | 0.048 | 144.900 | 0 | 45.234 | ||||
12/07/2024 | 0.048 | 144.000 | 95,000 | 45.367 | 80,000 | 0.048 | 15,000 | 0.048 |
11/07/2024 | 0.046 | 142.600 | 510,000 | 45.580 | 510,000 | 0.044 | ||
10/07/2024 | 0.046 | 141.700 | 80,000 | 45.993 | 80,000 | 0.052 | ||
09/07/2024 | 0.051 | 144.500 | 0 | 45.396 | ||||
08/07/2024 | 0.051 | 143.500 | 555,000 | 45.874 | 5,000 | 0.050 | 550,000 | 0.050 |
05/07/2024 | 0.058 | 145.600 | 210,000 | 45.782 | 105,000 | 0.062 | 105,000 | 0.060 |
04/07/2024 | 0.061 | 147.600 | 400,000 | 45.063 | 200,000 | 0.064 | 200,000 | 0.065 |
03/07/2024 | 0.063 | 148.900 | 250,000 | 44.548 | 100,000 | 0.058 | 150,000 | 0.058 |
02/07/2024 | 0.064 | 148.800 | 200,000 | 44.661 | 100,000 | 0.069 | 100,000 | 0.066 |
28/06/2024 | 0.065 | 149.100 | 700,000 | 44.165 | 100,000 | 0.065 | 600,000 | 0.065 |
27/06/2024 | 0.071 | 150.300 | 1,510,000 | 44.473 | 1,235,000 | 0.071 | 240,000 | 0.072 |
26/06/2024 | 0.070 | 150.600 | 490,000 | 43.973 | 290,000 | 0.064 | 200,000 | 0.064 |
25/06/2024 | 0.052 | 141.800 | 0 | 45.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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