Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.021 | 361.800 | 0 | 40.476 | ||||
19/07/2024 | 0.012 | 344.200 | 220,000 | 39.857 | 200,000 | 0.012 | 20,000 | 0.015 |
18/07/2024 | 0.021 | 359.200 | 235,000 | 40.431 | 135,000 | 0.023 | 100,000 | 0.025 |
17/07/2024 | 0.031 | 370.800 | 0 | 40.871 | ||||
16/07/2024 | 0.034 | 373.800 | 140,000 | 40.839 | 105,000 | 0.034 | 35,000 | 0.034 |
15/07/2024 | 0.050 | 388.400 | 400,000 | 40.968 | 150,000 | 0.054 | 250,000 | 0.057 |
12/07/2024 | 0.058 | 395.600 | 100,000 | 40.320 | 50,000 | 0.056 | 50,000 | 0.057 |
11/07/2024 | 0.057 | 392.600 | 0 | 40.723 | ||||
10/07/2024 | 0.057 | 391.600 | 1,505,000 | 40.819 | 750,000 | 0.067 | 755,000 | 0.067 |
09/07/2024 | 0.054 | 389.000 | 0 | 40.731 | ||||
08/07/2024 | 0.053 | 387.200 | 115,000 | 40.820 | 65,000 | 0.052 | 50,000 | 0.054 |
05/07/2024 | 0.054 | 385.200 | 4,110,000 | 41.065 | 1,970,000 | 0.065 | 2,140,000 | 0.065 |
04/07/2024 | 0.068 | 395.600 | 1,500,000 | 40.960 | 750,000 | 0.061 | 750,000 | 0.061 |
03/07/2024 | 0.046 | 379.000 | 0 | 40.580 | ||||
02/07/2024 | 0.041 | 371.400 | 0 | 41.074 | ||||
28/06/2024 | 0.045 | 374.600 | 100,000 | 40.668 | 100,000 | 0.047 | ||
27/06/2024 | 0.046 | 373.400 | 0 | 41.036 | ||||
26/06/2024 | 0.055 | 381.000 | 0 | 40.961 | ||||
25/06/2024 | 0.058 | 382.200 | 400,000 | 41.139 | 200,000 | 0.058 | 200,000 | 0.059 |
24/06/2024 | 0.052 | 377.600 | 830,000 | 40.918 | 430,000 | 0.050 | 400,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:56 | |
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