Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.131 | 119.400 | 6,090,000 | 47.245 | 1,480,000 | 0.130 | 4,505,000 | 0.129 |
17/07/2024 | 0.134 | 119.100 | 750,000 | 47.964 | 375,000 | 0.129 | 375,000 | 0.131 |
16/07/2024 | 0.129 | 117.500 | 810,000 | 48.726 | 405,000 | 0.128 | 405,000 | 0.125 |
15/07/2024 | 0.139 | 119.100 | 0 | 48.508 | ||||
12/07/2024 | 0.157 | 121.800 | 1,070,000 | 47.936 | 530,000 | 0.147 | 530,000 | 0.140 |
11/07/2024 | 0.122 | 116.100 | 2,710,000 | 48.194 | 1,355,000 | 0.122 | 1,355,000 | 0.120 |
10/07/2024 | 0.119 | 114.900 | 1,330,000 | 48.814 | 680,000 | 0.132 | 650,000 | 0.135 |
09/07/2024 | 0.119 | 114.700 | 150,000 | 48.898 | 75,000 | 0.121 | 75,000 | 0.116 |
08/07/2024 | 0.133 | 117.000 | 30,000 | 48.721 | 30,000 | 0.133 | ||
05/07/2024 | 0.149 | 119.100 | 1,310,000 | 48.629 | 1,310,000 | 0.156 | ||
04/07/2024 | 0.152 | 119.700 | 2,695,000 | 48.287 | 1,985,000 | 0.156 | 710,000 | 0.148 |
03/07/2024 | 0.137 | 117.100 | 6,600,000 | 48.521 | 2,630,000 | 0.122 | 3,475,000 | 0.121 |
02/07/2024 | 0.109 | 112.200 | 5,945,000 | 48.589 | 1,920,000 | 0.107 | 3,660,000 | 0.109 |
28/06/2024 | 0.110 | 111.100 | 3,950,000 | 49.354 | 1,650,000 | 0.114 | 1,650,000 | 0.119 |
27/06/2024 | 0.124 | 113.700 | 7,170,000 | 49.013 | 3,585,000 | 0.126 | 3,585,000 | 0.123 |
26/06/2024 | 0.144 | 117.000 | 610,000 | 48.733 | 305,000 | 0.144 | 305,000 | 0.138 |
25/06/2024 | 0.143 | 116.800 | 0 | 48.671 | ||||
24/06/2024 | 0.143 | 115.400 | 600,000 | 50.082 | 300,000 | 0.135 | 300,000 | 0.133 |
21/06/2024 | 0.152 | 116.200 | 0 | 50.260 | ||||
20/06/2024 | 0.170 | 119.900 | 0 | 48.856 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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