Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.228 | 102.600 | 8,515,000 | 42.296 | 4,207,500 | 0.225 | 4,307,500 | 0.225 |
22/07/2024 | 0.212 | 104.100 | 7,165,000 | 41.981 | 3,582,500 | 0.219 | 3,582,500 | 0.221 |
19/07/2024 | 0.232 | 102.700 | 3,130,000 | 42.777 | 1,565,000 | 0.234 | 1,565,000 | 0.233 |
18/07/2024 | 0.197 | 106.200 | 5,720,000 | 42.456 | 2,860,000 | 0.203 | 2,860,000 | 0.201 |
17/07/2024 | 0.192 | 106.700 | 7,245,000 | 42.193 | 3,622,500 | 0.196 | 3,622,500 | 0.195 |
16/07/2024 | 0.216 | 104.500 | 12,355,000 | 42.769 | 6,177,500 | 0.223 | 6,177,500 | 0.223 |
15/07/2024 | 0.198 | 106.700 | 5,850,000 | 43.182 | 2,925,000 | 0.190 | 2,870,000 | 0.189 |
12/07/2024 | 0.155 | 112.000 | 10,362,500 | 42.779 | 5,222,500 | 0.157 | 5,140,000 | 0.159 |
11/07/2024 | 0.201 | 106.800 | 18,345,000 | 43.358 | 9,175,000 | 0.212 | 9,145,000 | 0.212 |
10/07/2024 | 0.231 | 103.900 | 4,740,000 | 43.789 | 2,282,500 | 0.221 | 2,362,500 | 0.220 |
09/07/2024 | 0.250 | 102.200 | 5,490,000 | 43.987 | 2,745,000 | 0.246 | 2,745,000 | 0.245 |
08/07/2024 | 0.245 | 103.000 | 4,830,000 | 44.519 | 2,387,500 | 0.243 | 2,415,000 | 0.241 |
05/07/2024 | 0.248 | 102.700 | 4,637,500 | 44.043 | 2,315,000 | 0.241 | 2,322,500 | 0.242 |
04/07/2024 | 0.241 | 103.400 | 12,315,000 | 43.895 | 6,157,500 | 0.240 | 6,157,500 | 0.240 |
03/07/2024 | 0.245 | 103.300 | 3,855,000 | 44.380 | 1,927,500 | 0.246 | 1,927,500 | 0.246 |
02/07/2024 | 0.265 | 101.200 | 2,940,000 | 43.965 | 1,470,000 | 0.268 | 1,470,000 | 0.271 |
28/06/2024 | 0.246 | 103.300 | 23,695,000 | 43.904 | 11,845,000 | 0.245 | 11,850,000 | 0.245 |
27/06/2024 | 0.227 | 105.500 | 55,550,000 | 44.166 | 27,775,000 | 0.224 | 27,775,000 | 0.224 |
26/06/2024 | 0.210 | 107.900 | 900,000 | 44.875 | 450,000 | 0.208 | 450,000 | 0.207 |
25/06/2024 | 0.204 | 109.400 | 7,500 | 45.957 | 7,500 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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