Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.062 | 144.700 | 2,210,000 | 44.450 | 1,300,000 | 0.059 | 590,000 | 0.060 |
19/07/2024 | 0.055 | 141.800 | 3,710,000 | 44.253 | 2,320,000 | 0.055 | 1,210,000 | 0.056 |
18/07/2024 | 0.067 | 145.600 | 4,330,000 | 44.572 | 2,800,000 | 0.067 | 1,250,000 | 0.069 |
17/07/2024 | 0.068 | 146.000 | 4,520,000 | 44.358 | 2,270,000 | 0.068 | 1,780,000 | 0.068 |
16/07/2024 | 0.063 | 144.000 | 15,040,000 | 44.441 | 460,000 | 0.063 | 14,240,000 | 0.063 |
15/07/2024 | 0.066 | 144.900 | 100,000 | 44.417 | 50,000 | 0.066 | 50,000 | 0.066 |
12/07/2024 | 0.064 | 144.000 | 180,000 | 44.142 | 50,000 | 0.065 | 130,000 | 0.065 |
11/07/2024 | 0.062 | 142.600 | 0 | 44.602 | ||||
10/07/2024 | 0.060 | 141.700 | 300,000 | 44.602 | 150,000 | 0.069 | 150,000 | 0.070 |
09/07/2024 | 0.068 | 144.500 | 100,000 | 44.501 | 50,000 | 0.069 | 50,000 | 0.067 |
08/07/2024 | 0.065 | 143.500 | 800,000 | 44.322 | 400,000 | 0.066 | 400,000 | 0.066 |
05/07/2024 | 0.075 | 145.600 | 750,000 | 44.998 | 350,000 | 0.080 | 400,000 | 0.081 |
04/07/2024 | 0.081 | 147.600 | 300,000 | 44.748 | 150,000 | 0.087 | 150,000 | 0.086 |
03/07/2024 | 0.085 | 148.900 | 60,450,000 | 44.519 | 30,220,000 | 0.079 | 30,220,000 | 0.079 |
02/07/2024 | 0.087 | 148.800 | 350,000 | 44.979 | 200,000 | 0.090 | 150,000 | 0.088 |
28/06/2024 | 0.089 | 149.100 | 0 | 44.665 | ||||
27/06/2024 | 0.094 | 150.300 | 500,000 | 44.738 | 250,000 | 0.097 | 250,000 | 0.096 |
26/06/2024 | 0.095 | 150.600 | 860,000 | 44.579 | 600,000 | 0.090 | 260,000 | 0.083 |
25/06/2024 | 0.067 | 141.800 | 0 | 44.561 | ||||
24/06/2024 | 0.064 | 140.500 | 200,000 | 44.628 | 100,000 | 0.060 | 100,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:51 | |
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