Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.148 | 45.450 | 0 | 46.514 | ||||
19/07/2024 | 0.149 | 45.200 | 780,000 | 46.119 | 390,000 | 0.150 | 390,000 | 0.151 |
18/07/2024 | 0.142 | 46.400 | 430,000 | 46.612 | 215,000 | 0.146 | 215,000 | 0.145 |
17/07/2024 | 0.142 | 46.750 | 580,000 | 47.276 | 290,000 | 0.150 | 290,000 | 0.151 |
16/07/2024 | 0.148 | 46.300 | 1,400,000 | 48.056 | 705,000 | 0.149 | 695,000 | 0.148 |
15/07/2024 | 0.140 | 47.850 | 590,000 | 48.783 | 290,000 | 0.138 | 300,000 | 0.137 |
12/07/2024 | 0.131 | 49.150 | 630,000 | 48.469 | 315,000 | 0.133 | 315,000 | 0.133 |
11/07/2024 | 0.140 | 47.700 | 710,000 | 48.305 | 330,000 | 0.143 | 380,000 | 0.144 |
10/07/2024 | 0.142 | 47.100 | 1,185,000 | 47.668 | 525,000 | 0.139 | 625,000 | 0.140 |
09/07/2024 | 0.140 | 47.600 | 670,000 | 47.952 | 335,000 | 0.147 | 335,000 | 0.148 |
08/07/2024 | 0.156 | 45.750 | 580,000 | 48.749 | 290,000 | 0.157 | 290,000 | 0.154 |
05/07/2024 | 0.164 | 44.750 | 270,000 | 48.756 | 270,000 | 0.167 | ||
04/07/2024 | 0.162 | 44.800 | 795,000 | 48.249 | 550,000 | 0.156 | 245,000 | 0.148 |
03/07/2024 | 0.145 | 46.950 | 250,000 | 47.827 | 125,000 | 0.149 | 125,000 | 0.150 |
02/07/2024 | 0.154 | 45.650 | 815,000 | 47.787 | 85,000 | 0.151 | 655,000 | 0.155 |
28/06/2024 | 0.149 | 46.150 | 430,000 | 47.226 | 215,000 | 0.151 | 215,000 | 0.154 |
27/06/2024 | 0.151 | 46.400 | 150,000 | 48.240 | 75,000 | 0.150 | 75,000 | 0.148 |
26/06/2024 | 0.144 | 47.500 | 500,000 | 48.360 | 325,000 | 0.147 | 175,000 | 0.153 |
25/06/2024 | 0.151 | 46.900 | 350,000 | 49.024 | 75,000 | 0.150 | 275,000 | 0.151 |
24/06/2024 | 0.147 | 47.350 | 200,000 | 48.722 | 100,000 | 0.146 | 100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:54 | |
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