Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.012 | 243.000 | 100,000 | 37.544 | 100,000 | 0.012 | ||
18/07/2024 | 0.014 | 241.600 | 50,000 | 38.051 | 50,000 | 0.014 | ||
17/07/2024 | 0.015 | 239.800 | 0 | 37.598 | ||||
16/07/2024 | 0.015 | 240.600 | 0 | 37.758 | ||||
15/07/2024 | 0.013 | 244.200 | 0 | 37.878 | ||||
12/07/2024 | 0.012 | 246.600 | 500,000 | 37.560 | 500,000 | 0.012 | ||
11/07/2024 | 0.017 | 241.400 | 0 | 38.238 | ||||
10/07/2024 | 0.020 | 236.800 | 100,000 | 37.461 | 100,000 | 0.019 | ||
09/07/2024 | 0.022 | 235.200 | 6,200,000 | 37.457 | 3,150,000 | 0.022 | 3,000,000 | 0.021 |
08/07/2024 | 0.026 | 233.200 | 150,000 | 38.122 | 50,000 | 0.022 | 100,000 | 0.024 |
05/07/2024 | 0.025 | 235.000 | 50,000 | 37.976 | 50,000 | 0.026 | ||
04/07/2024 | 0.026 | 234.600 | 0 | 38.030 | ||||
03/07/2024 | 0.031 | 230.200 | 500,000 | 37.668 | 200,000 | 0.033 | 250,000 | 0.033 |
02/07/2024 | 0.034 | 228.200 | 300,000 | 37.594 | 250,000 | 0.034 | 50,000 | 0.035 |
28/06/2024 | 0.030 | 232.000 | 500,000 | 37.291 | 500,000 | 0.030 | ||
27/06/2024 | 0.032 | 230.800 | 4,100,000 | 37.289 | 3,950,000 | 0.031 | 150,000 | 0.028 |
26/06/2024 | 0.025 | 237.400 | 300,000 | 37.459 | 300,000 | 0.025 | ||
25/06/2024 | 0.024 | 239.600 | 3,400,000 | 37.830 | 2,550,000 | 0.022 | 850,000 | 0.026 |
24/06/2024 | 0.027 | 237.600 | 800,000 | 38.056 | 250,000 | 0.030 | 550,000 | 0.028 |
21/06/2024 | 0.028 | 236.200 | 3,700,000 | 37.293 | 3,100,000 | 0.030 | 550,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:50 | |
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