Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.049 | 117.500 | 1,760,000 | 49.694 | 870,000 | 0.050 | 890,000 | 0.049 |
18/07/2024 | 0.055 | 119.400 | 370,000 | 49.806 | 260,000 | 0.053 | 110,000 | 0.052 |
17/07/2024 | 0.055 | 119.100 | 600,000 | 49.954 | 300,000 | 0.048 | 300,000 | 0.048 |
16/07/2024 | 0.050 | 117.500 | 1,530,000 | 49.509 | 730,000 | 0.050 | 800,000 | 0.050 |
15/07/2024 | 0.056 | 119.100 | 140,000 | 49.950 | 140,000 | 0.056 | ||
12/07/2024 | 0.064 | 121.800 | 1,930,000 | 49.308 | 410,000 | 0.058 | 1,130,000 | 0.058 |
11/07/2024 | 0.048 | 116.100 | 700,000 | 49.262 | 500,000 | 0.048 | 200,000 | 0.050 |
10/07/2024 | 0.044 | 114.900 | 16,160,000 | 48.655 | 8,130,000 | 0.053 | 7,980,000 | 0.053 |
09/07/2024 | 0.046 | 114.700 | 2,720,000 | 49.595 | 1,250,000 | 0.045 | 1,370,000 | 0.045 |
08/07/2024 | 0.054 | 117.000 | 4,520,000 | 50.209 | 2,160,000 | 0.055 | 2,360,000 | 0.055 |
05/07/2024 | 0.061 | 119.100 | 183,190,000 | 50.008 | 91,620,000 | 0.058 | 91,570,000 | 0.058 |
04/07/2024 | 0.065 | 119.700 | 186,490,000 | 50.643 | 92,910,000 | 0.066 | 93,480,000 | 0.066 |
03/07/2024 | 0.055 | 117.100 | 62,270,000 | 49.564 | 31,470,000 | 0.045 | 30,800,000 | 0.045 |
02/07/2024 | 0.043 | 112.200 | 307,880,000 | 49.675 | 153,680,000 | 0.038 | 154,000,000 | 0.038 |
28/06/2024 | 0.044 | 111.100 | 244,200,000 | 50.593 | 122,100,000 | 0.047 | 122,100,000 | 0.047 |
27/06/2024 | 0.048 | 113.700 | 3,600,000 | 49.344 | 1,500,000 | 0.051 | 2,100,000 | 0.052 |
26/06/2024 | 0.059 | 117.000 | 9,340,000 | 49.962 | 4,620,000 | 0.055 | 4,620,000 | 0.055 |
25/06/2024 | 0.057 | 116.800 | 6,900,000 | 49.269 | 3,450,000 | 0.061 | 3,150,000 | 0.061 |
24/06/2024 | 0.056 | 115.400 | 3,700,000 | 50.254 | 1,700,000 | 0.051 | 2,000,000 | 0.051 |
21/06/2024 | 0.059 | 116.200 | 195,510,000 | 50.015 | 97,730,000 | 0.055 | 97,780,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:46 | |
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