Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.198 | 106.700 | 1,172,500 | 43.182 | 380,000 | 0.193 | 757,500 | 0.192 |
12/07/2024 | 0.158 | 112.000 | 0 | 43.422 | ||||
11/07/2024 | 0.200 | 106.800 | 0 | 43.144 | ||||
10/07/2024 | 0.228 | 103.900 | 0 | 43.138 | ||||
09/07/2024 | 0.242 | 102.200 | 0 | 42.229 | ||||
08/07/2024 | 0.235 | 103.000 | 0 | 42.351 | ||||
05/07/2024 | 0.235 | 102.700 | 0 | 41.251 | ||||
04/07/2024 | 0.232 | 103.400 | 0 | 41.984 | ||||
03/07/2024 | 0.237 | 103.300 | 0 | 42.688 | ||||
02/07/2024 | 0.255 | 101.200 | 225,000 | 41.807 | 112,500 | 0.251 | 112,500 | 0.259 |
28/06/2024 | 0.236 | 103.300 | 0 | 41.831 | ||||
27/06/2024 | 0.217 | 105.500 | 3,305,000 | 42.135 | 1,650,000 | 0.217 | 1,655,000 | 0.216 |
26/06/2024 | 0.200 | 107.900 | 1,000,000 | 42.871 | 500,000 | 0.199 | 500,000 | 0.197 |
25/06/2024 | 0.193 | 109.400 | 300,000 | 43.767 | 150,000 | 0.193 | 150,000 | 0.187 |
24/06/2024 | 0.189 | 110.100 | 380,000 | 43.941 | 190,000 | 0.205 | 150,000 | 0.202 |
21/06/2024 | 0.196 | 109.500 | 3,842,500 | 43.948 | 1,900,000 | 0.198 | 1,942,500 | 0.197 |
20/06/2024 | 0.180 | 112.400 | 3,062,500 | 45.035 | 1,562,500 | 0.169 | 1,500,000 | 0.166 |
19/06/2024 | 0.161 | 115.200 | 962,500 | 44.997 | 450,000 | 0.163 | 512,500 | 0.164 |
18/06/2024 | 0.174 | 112.900 | 1,200,000 | 44.292 | 600,000 | 0.170 | 600,000 | 0.167 |
17/06/2024 | 0.176 | 113.100 | 8,250,000 | 44.819 | 4,125,000 | 0.177 | 4,125,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 17:16 | |
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