Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.152 | 106.200 | 26,817,500 | 45.875 | 13,152,500 | 0.150 | 13,435,000 | 0.149 |
17/07/2024 | 0.157 | 106.700 | 23,575,000 | 45.865 | 11,542,500 | 0.155 | 11,705,000 | 0.154 |
16/07/2024 | 0.140 | 104.500 | 14,862,500 | 45.813 | 7,327,500 | 0.137 | 7,445,000 | 0.136 |
15/07/2024 | 0.161 | 106.700 | 15,557,500 | 46.264 | 7,640,000 | 0.169 | 7,802,500 | 0.170 |
12/07/2024 | 0.209 | 112.000 | 37,585,000 | 45.729 | 18,800,000 | 0.211 | 18,715,000 | 0.211 |
11/07/2024 | 0.166 | 106.800 | 12,670,000 | 46.346 | 6,225,000 | 0.156 | 6,345,000 | 0.156 |
10/07/2024 | 0.142 | 103.900 | 17,990,000 | 46.088 | 8,985,000 | 0.151 | 9,005,000 | 0.151 |
09/07/2024 | 0.129 | 102.200 | 7,640,000 | 45.908 | 3,820,000 | 0.130 | 3,820,000 | 0.130 |
08/07/2024 | 0.136 | 103.000 | 4,175,000 | 45.950 | 2,087,500 | 0.140 | 2,087,500 | 0.141 |
05/07/2024 | 0.136 | 102.700 | 1,370,000 | 45.899 | 685,000 | 0.137 | 685,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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