Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.095 | 73.300 | 900,000 | 41.403 | 400,000 | 0.094 | 500,000 | 0.098 |
24/07/2024 | 0.105 | 74.200 | 385,000 | 41.167 | 130,000 | 0.109 | 255,000 | 0.109 |
23/07/2024 | 0.104 | 74.100 | 1,120,000 | 41.030 | 560,000 | 0.108 | 560,000 | 0.108 |
22/07/2024 | 0.115 | 74.750 | 1,320,000 | 41.156 | 660,000 | 0.109 | 660,000 | 0.110 |
19/07/2024 | 0.108 | 73.800 | 0 | 41.230 | ||||
18/07/2024 | 0.135 | 75.800 | 180,000 | 41.054 | 90,000 | 0.134 | 90,000 | 0.133 |
17/07/2024 | 0.150 | 76.300 | 2,140,000 | 41.546 | 1,070,000 | 0.145 | 1,070,000 | 0.143 |
16/07/2024 | 0.135 | 75.500 | 180,000 | 41.147 | 90,000 | 0.134 | 90,000 | 0.134 |
15/07/2024 | 0.152 | 76.650 | 300,000 | 40.942 | 150,000 | 0.156 | 150,000 | 0.161 |
12/07/2024 | 0.190 | 78.400 | 700,000 | 41.101 | 350,000 | 0.188 | 350,000 | 0.183 |
11/07/2024 | 0.143 | 75.450 | 1,400,000 | 41.188 | 650,000 | 0.133 | 750,000 | 0.132 |
10/07/2024 | 0.111 | 73.100 | 1,260,000 | 41.115 | 630,000 | 0.121 | 630,000 | 0.121 |
09/07/2024 | 0.102 | 72.500 | 260,000 | 40.825 | 130,000 | 0.097 | 130,000 | 0.095 |
08/07/2024 | 0.099 | 71.800 | 0 | 41.246 | ||||
05/07/2024 | 0.117 | 72.900 | 390,000 | 41.282 | 150,000 | 0.117 | 240,000 | 0.119 |
04/07/2024 | 0.119 | 73.150 | 800,000 | 41.020 | 400,000 | 0.121 | 400,000 | 0.126 |
03/07/2024 | 0.111 | 72.200 | 0 | 41.301 | ||||
02/07/2024 | 0.090 | 70.450 | 1,000,000 | 41.080 | 500,000 | 0.095 | 500,000 | 0.099 |
28/06/2024 | 0.096 | 70.500 | 1,000,000 | 41.157 | 500,000 | 0.100 | 500,000 | 0.103 |
27/06/2024 | 0.109 | 71.550 | 1,100,000 | 41.090 | 500,000 | 0.110 | 600,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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