Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.135 | 119.400 | 850,000 | 47.964 | 325,000 | 0.133 | 525,000 | 0.124 |
17/07/2024 | 0.133 | 119.100 | 1,560,000 | 47.784 | 780,000 | 0.134 | 780,000 | 0.132 |
16/07/2024 | 0.130 | 117.500 | 1,050,000 | 48.910 | 525,000 | 0.131 | 525,000 | 0.130 |
15/07/2024 | 0.140 | 119.100 | 900,000 | 48.685 | 450,000 | 0.141 | 450,000 | 0.140 |
12/07/2024 | 0.160 | 121.800 | 950,000 | 48.435 | 575,000 | 0.156 | 375,000 | 0.146 |
11/07/2024 | 0.123 | 116.100 | 900,000 | 48.380 | 350,000 | 0.120 | 550,000 | 0.123 |
10/07/2024 | 0.121 | 114.900 | 400,000 | 49.191 | 200,000 | 0.139 | 200,000 | 0.136 |
09/07/2024 | 0.119 | 114.700 | 610,000 | 48.898 | 210,000 | 0.112 | 400,000 | 0.120 |
08/07/2024 | 0.135 | 117.000 | 700,000 | 49.079 | 350,000 | 0.134 | 350,000 | 0.136 |
05/07/2024 | 0.151 | 119.100 | 310,000 | 48.968 | 250,000 | 0.148 | 60,000 | 0.159 |
04/07/2024 | 0.156 | 119.700 | 100,000 | 48.955 | 50,000 | 0.156 | 50,000 | 0.161 |
03/07/2024 | 0.141 | 117.100 | 300,000 | 49.220 | 150,000 | 0.131 | 150,000 | 0.118 |
02/07/2024 | 0.114 | 112.200 | 200,000 | 49.557 | 100,000 | 0.109 | 100,000 | 0.106 |
28/06/2024 | 0.112 | 111.100 | 700,000 | 49.742 | 400,000 | 0.121 | 300,000 | 0.124 |
27/06/2024 | 0.128 | 113.700 | 500,000 | 49.742 | 250,000 | 0.128 | 250,000 | 0.133 |
26/06/2024 | 0.145 | 117.000 | 600,000 | 48.903 | 300,000 | 0.142 | 300,000 | 0.139 |
25/06/2024 | 0.144 | 116.800 | 900,000 | 48.841 | 450,000 | 0.147 | 450,000 | 0.152 |
24/06/2024 | 0.145 | 115.400 | 500,000 | 50.427 | 100,000 | 0.138 | 400,000 | 0.140 |
21/06/2024 | 0.155 | 116.200 | 1,500,000 | 50.763 | 750,000 | 0.154 | 750,000 | 0.154 |
20/06/2024 | 0.176 | 119.900 | 1,080,000 | 49.800 | 540,000 | 0.178 | 540,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 14:58 | |
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