Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.380 | 114.500 | 285,000 | 67.594 | 285,000 | 0.384 | ||
22/07/2024 | 0.385 | 114.100 | 545,000 | 69.807 | 200,000 | 0.350 | 345,000 | 0.348 |
19/07/2024 | 0.380 | 114.400 | 105,000 | 66.143 | 5,000 | 0.420 | 100,000 | 0.380 |
18/07/2024 | 0.415 | 116.800 | 15,000 | 66.298 | 15,000 | 0.365 | ||
17/07/2024 | 0.380 | 114.400 | 650,000 | 65.290 | 570,000 | 0.415 | 80,000 | 0.403 |
16/07/2024 | 0.430 | 116.100 | 65,000 | 71.614 | 10,000 | 0.395 | 55,000 | 0.412 |
15/07/2024 | 0.390 | 114.500 | 100,000 | 66.602 | 30,000 | 0.385 | 70,000 | 0.381 |
12/07/2024 | 0.315 | 108.700 | 250,000 | 65.212 | 250,000 | 0.315 | ||
11/07/2024 | 0.330 | 109.800 | 45,000 | 65.172 | 45,000 | 0.308 | ||
10/07/2024 | 0.295 | 106.400 | 0 | 66.247 | ||||
09/07/2024 | 0.310 | 108.000 | 0 | 64.928 | ||||
08/07/2024 | 0.300 | 106.700 | 0 | 65.864 | ||||
05/07/2024 | 0.295 | 105.900 | 40,000 | 65.785 | 40,000 | 0.295 | ||
04/07/2024 | 0.320 | 108.000 | 10,000 | 65.442 | 5,000 | 0.320 | 5,000 | 0.325 |
03/07/2024 | 0.325 | 108.100 | 100,000 | 65.963 | 100,000 | 0.315 | ||
02/07/2024 | 0.355 | 110.300 | 380,000 | 66.218 | 350,000 | 0.325 | 30,000 | 0.370 |
28/06/2024 | 0.340 | 108.900 | 215,000 | 65.367 | 215,000 | 0.335 | ||
27/06/2024 | 0.350 | 109.400 | 505,000 | 65.887 | 435,000 | 0.336 | 50,000 | 0.335 |
26/06/2024 | 0.285 | 103.400 | 1,110,000 | 66.882 | 550,000 | 0.262 | 560,000 | 0.285 |
25/06/2024 | 0.226 | 97.750 | 900,000 | 66.780 | 550,000 | 0.226 | 350,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 14:21 | |
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