Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.099 | 351.200 | 2,950,000 | 28.422 | 910,000 | 0.112 | 2,040,000 | 0.104 |
24/07/2024 | 0.153 | 363.200 | 0 | 28.608 | ||||
23/07/2024 | 0.178 | 366.200 | 0 | 29.979 | ||||
22/07/2024 | 0.210 | 373.200 | 30,000 | 28.709 | 30,000 | 0.206 | ||
19/07/2024 | 0.168 | 364.000 | 10,000 | 29.136 | 10,000 | 0.176 | ||
18/07/2024 | 0.196 | 369.200 | 220,000 | 29.038 | 220,000 | 0.196 | ||
17/07/2024 | 0.215 | 371.800 | 4,200,000 | 29.510 | 2,100,000 | 0.212 | 2,100,000 | 0.209 |
16/07/2024 | 0.255 | 378.000 | 10,000 | 29.784 | 10,000 | 0.285 | ||
15/07/2024 | 0.335 | 390.200 | 120,000 | 29.450 | 40,000 | 0.325 | 60,000 | 0.370 |
12/07/2024 | 0.375 | 397.000 | 20,000 | 27.034 | 20,000 | 0.390 | ||
11/07/2024 | 0.290 | 384.800 | 0 | 27.230 | ||||
10/07/2024 | 0.250 | 377.600 | 40,000 | 27.988 | 20,000 | 0.260 | 20,000 | 0.300 |
09/07/2024 | 0.265 | 381.000 | 440,000 | 26.837 | 220,000 | 0.258 | 220,000 | 0.256 |
08/07/2024 | 0.260 | 378.600 | 460,000 | 28.158 | 230,000 | 0.271 | 230,000 | 0.285 |
05/07/2024 | 0.285 | 379.800 | 280,000 | 30.094 | 140,000 | 0.285 | 140,000 | 0.300 |
04/07/2024 | 0.290 | 382.400 | 200,000 | 28.177 | 100,000 | 0.294 | 100,000 | 0.299 |
03/07/2024 | 0.275 | 379.400 | 0 | 28.574 | ||||
02/07/2024 | 0.214 | 369.200 | 880,000 | 28.193 | 570,000 | 0.227 | 310,000 | 0.245 |
28/06/2024 | 0.235 | 372.400 | 6,960,000 | 27.840 | 3,330,000 | 0.247 | 3,590,000 | 0.248 |
27/06/2024 | 0.250 | 374.400 | 320,000 | 28.113 | 160,000 | 0.248 | 160,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:36 | |
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