Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.216 | 239.200 | 150,000 | 29.650 | 150,000 | 0.216 | ||
19/07/2024 | 0.220 | 239.000 | 10,000 | 30.014 | 10,000 | 0.223 | ||
18/07/2024 | 0.234 | 241.400 | 0 | 30.240 | ||||
17/07/2024 | 0.239 | 243.000 | 90,000 | 29.926 | 90,000 | 0.238 | ||
16/07/2024 | 0.235 | 241.800 | 120,000 | 30.037 | 120,000 | 0.236 | ||
15/07/2024 | 0.260 | 247.600 | 2,290,000 | 29.632 | 500,000 | 0.278 | 1,790,000 | 0.267 |
12/07/2024 | 0.300 | 254.200 | 870,000 | 29.995 | 450,000 | 0.296 | 420,000 | 0.293 |
11/07/2024 | 0.265 | 248.200 | 1,090,000 | 29.639 | 840,000 | 0.245 | 250,000 | 0.255 |
10/07/2024 | 0.232 | 241.400 | 620,000 | 29.662 | 20,000 | 0.243 | 600,000 | 0.238 |
09/07/2024 | 0.223 | 240.000 | 500,000 | 29.437 | 500,000 | 0.219 | ||
08/07/2024 | 0.226 | 239.800 | 2,570,000 | 29.785 | 260,000 | 0.255 | 2,310,000 | 0.242 |
05/07/2024 | 0.255 | 244.800 | 2,730,000 | 30.121 | 810,000 | 0.271 | 1,900,000 | 0.263 |
04/07/2024 | 0.275 | 249.400 | 4,170,000 | 29.747 | 1,010,000 | 0.291 | 3,160,000 | 0.283 |
03/07/2024 | 0.290 | 251.600 | 8,020,000 | 30.024 | 4,000,000 | 0.284 | 4,020,000 | 0.284 |
02/07/2024 | 0.280 | 248.800 | 12,960,000 | 30.357 | 6,230,000 | 0.300 | 6,730,000 | 0.298 |
28/06/2024 | 0.290 | 250.200 | 2,250,000 | 30.427 | 1,050,000 | 0.299 | 1,200,000 | 0.297 |
27/06/2024 | 0.300 | 251.600 | 190,000 | 30.619 | 80,000 | 0.305 | 110,000 | 0.304 |
26/06/2024 | 0.325 | 256.000 | 850,000 | 30.656 | 430,000 | 0.320 | 420,000 | 0.316 |
25/06/2024 | 0.320 | 255.400 | 520,000 | 30.545 | 240,000 | 0.340 | 280,000 | 0.337 |
24/06/2024 | 0.335 | 257.800 | 640,000 | 30.642 | 420,000 | 0.323 | 220,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:48 | |
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