Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.038 | 117.500 | 200,000 | 45.159 | 200,000 | 0.037 | ||
18/07/2024 | 0.036 | 119.400 | 200,000 | 46.071 | 200,000 | 0.038 | ||
17/07/2024 | 0.038 | 119.100 | 1,300,000 | 46.646 | 550,000 | 0.042 | 750,000 | 0.043 |
16/07/2024 | 0.041 | 117.500 | 0 | 46.194 | ||||
15/07/2024 | 0.039 | 119.100 | 0 | 46.785 | ||||
12/07/2024 | 0.035 | 121.800 | 100,000 | 46.905 | 50,000 | 0.038 | 50,000 | 0.036 |
11/07/2024 | 0.047 | 116.100 | 0 | 46.614 | ||||
10/07/2024 | 0.050 | 114.900 | 500,000 | 46.421 | 200,000 | 0.050 | 300,000 | 0.042 |
09/07/2024 | 0.053 | 114.700 | 1,700,000 | 47.441 | 1,000,000 | 0.054 | 700,000 | 0.053 |
08/07/2024 | 0.048 | 117.000 | 100,000 | 47.603 | 100,000 | 0.048 | ||
05/07/2024 | 0.042 | 119.100 | 100,000 | 46.358 | 100,000 | 0.042 | ||
04/07/2024 | 0.043 | 119.700 | 100,000 | 47.358 | 100,000 | 0.043 | ||
03/07/2024 | 0.049 | 117.100 | 1,800,000 | 47.245 | 800,000 | 0.058 | 900,000 | 0.057 |
02/07/2024 | 0.063 | 112.200 | 1,000,000 | 47.596 | 400,000 | 0.066 | 600,000 | 0.067 |
28/06/2024 | 0.066 | 111.100 | 1,900,000 | 46.739 | 950,000 | 0.063 | 950,000 | 0.064 |
27/06/2024 | 0.060 | 113.700 | 200,000 | 47.261 | 200,000 | 0.058 | ||
26/06/2024 | 0.054 | 117.000 | 2,800,000 | 48.286 | 1,400,000 | 0.056 | 1,200,000 | 0.057 |
25/06/2024 | 0.055 | 116.800 | 200,000 | 48.308 | 200,000 | 0.052 | ||
24/06/2024 | 0.058 | 115.400 | 1,700,000 | 47.870 | 850,000 | 0.063 | 650,000 | 0.062 |
21/06/2024 | 0.056 | 116.200 | 0 | 47.369 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:43 | |
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