Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.142 | 75.800 | 4,040,000 | 37.008 | 2,020,000 | 0.142 | 2,020,000 | 0.142 |
17/07/2024 | 0.150 | 76.300 | 2,700,000 | 37.559 | 1,350,000 | 0.153 | 1,350,000 | 0.151 |
16/07/2024 | 0.147 | 75.500 | 2,600,000 | 37.974 | 1,300,000 | 0.148 | 1,300,000 | 0.149 |
15/07/2024 | 0.159 | 76.650 | 3,000,000 | 38.339 | 1,500,000 | 0.164 | 1,500,000 | 0.164 |
12/07/2024 | 0.173 | 78.400 | 300,000 | 38.126 | 150,000 | 0.173 | 150,000 | 0.166 |
11/07/2024 | 0.150 | 75.450 | 1,850,000 | 38.247 | 925,000 | 0.151 | 875,000 | 0.149 |
10/07/2024 | 0.139 | 73.100 | 9,140,000 | 39.254 | 4,545,000 | 0.144 | 4,595,000 | 0.144 |
09/07/2024 | 0.133 | 72.500 | 10,660,000 | 39.017 | 5,300,000 | 0.128 | 5,360,000 | 0.128 |
08/07/2024 | 0.128 | 71.800 | 2,550,000 | 38.985 | 1,275,000 | 0.129 | 1,275,000 | 0.131 |
05/07/2024 | 0.137 | 72.900 | 3,830,000 | 38.999 | 1,915,000 | 0.139 | 1,915,000 | 0.140 |
04/07/2024 | 0.138 | 73.150 | 80,000 | 38.824 | 40,000 | 0.138 | 40,000 | 0.141 |
03/07/2024 | 0.137 | 72.200 | 8,500,000 | 39.706 | 4,275,000 | 0.130 | 4,225,000 | 0.129 |
02/07/2024 | 0.122 | 70.450 | 8,250,000 | 39.232 | 4,100,000 | 0.129 | 4,150,000 | 0.128 |
28/06/2024 | 0.131 | 70.500 | 5,600,000 | 40.432 | 2,800,000 | 0.136 | 2,800,000 | 0.136 |
27/06/2024 | 71.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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