Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.120 | 121.300 | 1,950,000 | 42.786 | 1,600,000 | 0.116 | ||
19/07/2024 | 0.106 | 117.500 | 50,000 | 43.316 | ||||
18/07/2024 | 0.117 | 119.400 | 600,000 | 43.896 | 300,000 | 0.115 | ||
17/07/2024 | 0.118 | 119.100 | 1,660,000 | 44.424 | 1,570,000 | 0.118 | ||
16/07/2024 | 0.110 | 117.500 | 490,000 | 44.073 | ||||
15/07/2024 | 0.119 | 119.100 | 5,900,000 | 44.454 | ||||
12/07/2024 | 0.131 | 121.800 | 3,330,000 | 43.931 | 310,000 | 0.118 | ||
11/07/2024 | 0.108 | 116.100 | 6,060,000 | 44.649 | 4,220,000 | 0.109 | 1,030,000 | 0.109 |
10/07/2024 | 0.105 | 114.900 | 7,360,000 | 45.133 | 3,540,000 | 0.115 | 1,200,000 | 0.105 |
09/07/2024 | 0.107 | 114.700 | 6,780,000 | 45.852 | 20,000 | 0.107 | 3,070,000 | 0.104 |
08/07/2024 | 0.119 | 117.000 | 252,600,000 | 46.272 | 115,190,000 | 0.125 | 131,790,000 | 0.124 |
05/07/2024 | 0.134 | 119.100 | 318,530,000 | 47.345 | 153,450,000 | 0.135 | 155,130,000 | 0.135 |
04/07/2024 | 0.138 | 119.700 | 304,640,000 | 47.528 | 152,290,000 | 0.141 | 152,300,000 | 0.141 |
03/07/2024 | 0.126 | 117.100 | 385,470,000 | 47.467 | 192,910,000 | 0.111 | 192,410,000 | 0.111 |
02/07/2024 | 0.106 | 112.200 | 452,930,000 | 47.701 | 226,620,000 | 0.099 | 226,110,000 | 0.099 |
28/06/2024 | 0.103 | 111.100 | 401,910,000 | 47.690 | 200,440,000 | 0.110 | 201,400,000 | 0.110 |
27/06/2024 | 0.114 | 113.700 | 352,690,000 | 47.599 | 176,150,000 | 0.128 | 176,380,000 | 0.128 |
26/06/2024 | 0.132 | 117.000 | 339,160,000 | 48.346 | 171,060,000 | 0.128 | 168,100,000 | 0.128 |
25/06/2024 | 0.132 | 116.800 | 343,670,000 | 48.529 | 171,670,000 | 0.132 | 171,770,000 | 0.132 |
24/06/2024 | 0.128 | 115.400 | 433,340,000 | 49.059 | 216,510,000 | 0.124 | 216,790,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:00 | |
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