Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.056 | 239.200 | 800,000 | 42.074 | 800,000 | 0.056 | ||
19/07/2024 | 0.059 | 239.000 | 0 | 42.041 | ||||
18/07/2024 | 0.059 | 241.400 | 400,000 | 42.549 | 400,000 | 0.058 | ||
17/07/2024 | 0.063 | 243.000 | 0 | 43.326 | ||||
16/07/2024 | 0.065 | 241.800 | 800,000 | 43.138 | 800,000 | 0.066 | ||
15/07/2024 | 0.055 | 247.600 | 0 | 43.258 | ||||
12/07/2024 | 0.046 | 254.200 | 0 | 43.232 | ||||
11/07/2024 | 0.049 | 248.200 | 1,000 | 42.140 | 1,000 | 0.051 | ||
10/07/2024 | 0.062 | 241.400 | 5,148,000 | 42.005 | 4,748,000 | 0.056 | 400,000 | 0.062 |
09/07/2024 | 0.064 | 240.000 | 69,000 | 41.752 | 69,000 | 0.062 | ||
08/07/2024 | 0.068 | 239.800 | 169,000 | 42.037 | 50,000 | 0.069 | 119,000 | 0.067 |
05/07/2024 | 0.061 | 244.800 | 1,248,000 | 42.173 | 1,248,000 | 0.059 | ||
04/07/2024 | 0.054 | 249.400 | 3,000,000 | 42.308 | 3,000,000 | 0.055 | ||
03/07/2024 | 0.051 | 251.600 | 6,000,000 | 42.319 | 6,000,000 | 0.051 | ||
02/07/2024 | 0.056 | 248.800 | 0 | 42.226 | ||||
28/06/2024 | 0.056 | 250.200 | 0 | 42.134 | ||||
27/06/2024 | 0.056 | 251.600 | 1,900,000 | 42.352 | 200,000 | 0.053 | 1,700,000 | 0.056 |
26/06/2024 | 0.047 | 256.000 | 2,500,000 | 42.044 | 500,000 | 0.047 | 2,000,000 | 0.050 |
25/06/2024 | 0.053 | 255.400 | 9,501,000 | 42.596 | 6,000,000 | 0.041 | 3,501,000 | 0.054 |
24/06/2024 | 0.050 | 257.800 | 6,000,000 | 42.622 | 6,000,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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