Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.243 | 48.250 | 10,000 | 53.698 | 5,000 | 0.243 | 5,000 | 0.260 |
18/07/2024 | 0.270 | 49.650 | 0 | 55.771 | ||||
17/07/2024 | 0.280 | 50.550 | 0 | 55.204 | ||||
16/07/2024 | 0.285 | 52.300 | 100,000 | 50.555 | 100,000 | 0.285 | ||
15/07/2024 | 0.260 | 48.900 | 0 | 55.506 | ||||
12/07/2024 | 0.270 | 50.050 | 15,000 | 54.027 | 15,000 | 0.270 | ||
11/07/2024 | 0.248 | 48.200 | 3,135,000 | 54.514 | 1,575,000 | 0.245 | 1,560,000 | 0.244 |
10/07/2024 | 0.224 | 46.100 | 10,760,000 | 55.081 | 5,365,000 | 0.232 | 5,380,000 | 0.233 |
09/07/2024 | 0.229 | 46.500 | 25,325,000 | 55.075 | 12,625,000 | 0.214 | 12,700,000 | 0.213 |
08/07/2024 | 0.191 | 43.150 | 0 | 55.614 | ||||
05/07/2024 | 0.207 | 44.400 | 470,000 | 55.734 | 235,000 | 0.208 | 235,000 | 0.208 |
04/07/2024 | 0.223 | 45.800 | 1,295,000 | 55.406 | 640,000 | 0.223 | 655,000 | 0.223 |
03/07/2024 | 0.240 | 47.050 | 600,000 | 55.676 | 300,000 | 0.239 | 300,000 | 0.241 |
02/07/2024 | 0.234 | 46.450 | 0 | 55.928 | ||||
28/06/2024 | 0.255 | 48.250 | 310,000 | 55.167 | 155,000 | 0.260 | 155,000 | 0.280 |
27/06/2024 | 0.255 | 48.000 | 0 | 55.888 | ||||
26/06/2024 | 0.260 | 49.150 | 340,000 | 53.398 | 170,000 | 0.260 | 170,000 | 0.255 |
25/06/2024 | 0.246 | 47.550 | 1,580,000 | 55.055 | 790,000 | 0.251 | 790,000 | 0.248 |
24/06/2024 | 0.270 | 49.250 | 0 | 55.438 | ||||
21/06/2024 | 0.270 | 49.250 | 0 | 55.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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