Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.101 | 239.200 | 200,000 | 26.355 | 80,000 | 0.101 | ||
19/07/2024 | 0.100 | 239.000 | 370,000 | 25.487 | 50,000 | 0.106 | ||
18/07/2024 | 0.122 | 241.400 | 0 | 27.538 | ||||
17/07/2024 | 0.127 | 243.000 | 550,000 | 25.898 | ||||
16/07/2024 | 0.126 | 241.800 | 460,000 | 27.386 | ||||
15/07/2024 | 0.156 | 247.600 | 950,000 | 24.939 | 90,000 | 0.165 | 540,000 | 0.177 |
12/07/2024 | 0.215 | 254.200 | 920,000 | 27.412 | 310,000 | 0.208 | 200,000 | 0.212 |
11/07/2024 | 0.173 | 248.200 | 2,500,000 | 27.571 | 60,000 | 0.146 | 40,000 | 0.172 |
10/07/2024 | 0.124 | 241.400 | 250,000 | 25.849 | 230,000 | 0.128 | ||
09/07/2024 | 0.117 | 240.000 | 950,000 | 25.939 | ||||
08/07/2024 | 0.117 | 239.800 | 2,420,000 | 25.990 | 800,000 | 0.128 | 530,000 | 0.125 |
05/07/2024 | 0.153 | 244.800 | 850,000 | 26.723 | 300,000 | 0.168 | 280,000 | 0.152 |
04/07/2024 | 0.182 | 249.400 | 540,000 | 25.943 | 520,000 | 0.194 | ||
03/07/2024 | 0.200 | 251.600 | 480,000 | 26.315 | 450,000 | 0.193 | ||
02/07/2024 | 0.188 | 248.800 | 1,250,000 | 28.148 | 600,000 | 0.214 | 40,000 | 0.198 |
28/06/2024 | 0.209 | 250.200 | 0 | 30.106 | ||||
27/06/2024 | 0.213 | 251.600 | 1,000,000 | 28.338 | 840,000 | 0.216 | 30,000 | 0.226 |
26/06/2024 | 0.255 | 256.000 | 1,120,000 | 30.746 | 600,000 | 0.244 | 200,000 | 0.255 |
25/06/2024 | 0.238 | 255.400 | 210,000 | 27.118 | 200,000 | 0.240 | 10,000 | 0.238 |
24/06/2024 | 0.255 | 257.800 | 30,000 | 26.444 | 30,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:51 | |
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