Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.103 | 117.500 | 300,000 | 44.178 | 300,000 | 0.103 | ||
18/07/2024 | 0.113 | 119.400 | 600,000 | 44.522 | ||||
17/07/2024 | 0.113 | 119.100 | 6,310,000 | 44.778 | 4,290,000 | 0.111 | ||
16/07/2024 | 0.109 | 117.500 | 1,840,000 | 45.517 | 1,810,000 | 0.110 | ||
15/07/2024 | 0.116 | 119.100 | 40,380,000 | 45.360 | 16,000,000 | 0.125 | 23,870,000 | 0.125 |
12/07/2024 | 0.130 | 121.800 | 283,400,000 | 45.378 | 137,770,000 | 0.122 | 143,220,000 | 0.122 |
11/07/2024 | 0.109 | 116.100 | 305,860,000 | 46.641 | 152,330,000 | 0.109 | 153,430,000 | 0.109 |
10/07/2024 | 0.105 | 114.900 | 1,730,000 | 46.843 | 1,730,000 | 0.119 | ||
09/07/2024 | 0.100 | 114.700 | 920,000 | 45.550 | 920,000 | 0.094 | ||
08/07/2024 | 0.109 | 117.000 | 4,530,000 | 45.209 | 4,530,000 | 0.110 | ||
05/07/2024 | 0.120 | 119.100 | 130,000 | 45.304 | 130,000 | 0.115 | ||
04/07/2024 | 0.122 | 119.700 | 100,000 | 44.981 | 100,000 | 0.122 | ||
03/07/2024 | 0.110 | 117.100 | 0 | 44.788 | ||||
02/07/2024 | 0.090 | 112.200 | 0 | 44.725 | ||||
28/06/2024 | 0.089 | 111.100 | 100,000 | 45.249 | ||||
27/06/2024 | 0.096 | 113.700 | 1,160,000 | 44.177 | 1,160,000 | 0.096 | ||
26/06/2024 | 0.113 | 117.000 | 0 | 44.905 | ||||
25/06/2024 | 0.113 | 116.800 | 390,000 | 45.083 | ||||
24/06/2024 | 0.108 | 115.400 | 1,040,000 | 45.272 | 760,000 | 0.101 | ||
21/06/2024 | 0.114 | 116.200 | 390,000 | 45.634 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:37 | |
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