Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.082 | 144.700 | 5,060,000 | 40.397 | 2,530,000 | 0.074 | 2,530,000 | 0.074 |
19/07/2024 | 0.075 | 141.800 | 9,940,000 | 40.871 | 4,970,000 | 0.077 | 4,970,000 | 0.076 |
18/07/2024 | 0.091 | 145.600 | 1,040,000 | 41.402 | 520,000 | 0.093 | 520,000 | 0.096 |
17/07/2024 | 0.093 | 146.000 | 100,000 | 41.392 | 50,000 | 0.094 | 50,000 | 0.088 |
16/07/2024 | 0.085 | 144.000 | 0 | 41.094 | ||||
15/07/2024 | 0.088 | 144.900 | 2,980,000 | 40.875 | 1,490,000 | 0.090 | 1,490,000 | 0.091 |
12/07/2024 | 0.087 | 144.000 | 5,680,000 | 41.099 | 2,840,000 | 0.089 | 2,840,000 | 0.089 |
11/07/2024 | 0.083 | 142.600 | 5,740,000 | 41.253 | 2,870,000 | 0.081 | 2,870,000 | 0.081 |
10/07/2024 | 0.081 | 141.700 | 5,330,000 | 41.445 | 2,640,000 | 0.090 | 2,640,000 | 0.090 |
09/07/2024 | 0.091 | 144.500 | 4,740,000 | 41.306 | 2,370,000 | 0.093 | 2,370,000 | 0.092 |
08/07/2024 | 0.088 | 143.500 | 4,320,000 | 41.362 | 2,160,000 | 0.088 | 2,160,000 | 0.087 |
05/07/2024 | 0.097 | 145.600 | 5,300,000 | 41.256 | 2,650,000 | 0.105 | 2,650,000 | 0.106 |
04/07/2024 | 0.105 | 147.600 | 3,440,000 | 41.143 | 1,720,000 | 0.112 | 1,720,000 | 0.112 |
03/07/2024 | 0.111 | 148.900 | 400,000 | 41.172 | 200,000 | 0.109 | 200,000 | 0.099 |
02/07/2024 | 148.800 | 0 | ||||||
28/06/2024 | 149.100 | 0 | ||||||
27/06/2024 | 150.300 | 0 | ||||||
26/06/2024 | 150.600 | 0 | ||||||
25/06/2024 | 141.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:53 | |
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