Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.029 | 142.300 | 100,000 | 42.191 | 100,000 | 0.030 | ||
22/07/2024 | 0.032 | 144.700 | 100,000 | 40.677 | 100,000 | 0.032 | ||
19/07/2024 | 0.032 | 141.800 | 1,390,000 | 43.157 | 390,000 | 0.032 | 1,000,000 | 0.032 |
18/07/2024 | 0.037 | 145.600 | 920,000 | 40.914 | 120,000 | 0.037 | 600,000 | 0.038 |
17/07/2024 | 0.041 | 146.000 | 390,000 | 42.009 | 240,000 | 0.040 | 150,000 | 0.038 |
16/07/2024 | 0.035 | 144.000 | 0 | 41.253 | ||||
15/07/2024 | 0.037 | 144.900 | 0 | 40.889 | ||||
12/07/2024 | 0.037 | 144.000 | 300,000 | 41.115 | 150,000 | 0.038 | 150,000 | 0.038 |
11/07/2024 | 0.036 | 142.600 | 120,000 | 41.965 | 120,000 | 0.036 | ||
10/07/2024 | 0.031 | 141.700 | 500,000 | 40.261 | 260,000 | 0.032 | 200,000 | 0.040 |
09/07/2024 | 0.040 | 144.500 | 350,000 | 41.146 | 350,000 | 0.040 | ||
08/07/2024 | 0.037 | 143.500 | 750,000 | 40.663 | 250,000 | 0.037 | 500,000 | 0.038 |
05/07/2024 | 0.044 | 145.600 | 740,000 | 40.622 | 350,000 | 0.047 | 390,000 | 0.052 |
04/07/2024 | 0.050 | 147.600 | 400,000 | 40.515 | 50,000 | 0.050 | 250,000 | 0.053 |
03/07/2024 | 0.056 | 148.900 | 1,300,000 | 41.057 | 650,000 | 0.053 | 650,000 | 0.053 |
02/07/2024 | 0.055 | 148.800 | 280,000 | 40.535 | 100,000 | 0.055 | 180,000 | 0.058 |
28/06/2024 | 0.058 | 149.100 | 2,510,000 | 40.368 | 1,880,000 | 0.060 | 380,000 | 0.064 |
27/06/2024 | 0.065 | 150.300 | 2,160,000 | 41.222 | 960,000 | 0.068 | 1,200,000 | 0.068 |
26/06/2024 | 0.068 | 150.600 | 3,160,000 | 41.678 | 850,000 | 0.062 | 2,060,000 | 0.065 |
25/06/2024 | 0.041 | 141.800 | 460,000 | 41.219 | 230,000 | 0.041 | 230,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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