Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.216 | 104.500 | 10,210,000 | 42.769 | 5,210,000 | 0.223 | 5,000,000 | 0.223 |
15/07/2024 | 0.198 | 106.700 | 10,280,000 | 43.182 | 5,080,000 | 0.187 | 5,200,000 | 0.188 |
12/07/2024 | 0.155 | 112.000 | 10,300,000 | 42.779 | 5,105,000 | 0.156 | 5,195,000 | 0.156 |
11/07/2024 | 0.200 | 106.800 | 0 | 43.144 | ||||
10/07/2024 | 0.233 | 103.900 | 0 | 44.222 | ||||
09/07/2024 | 0.248 | 102.200 | 0 | 43.547 | ||||
08/07/2024 | 0.243 | 103.000 | 0 | 44.085 | ||||
05/07/2024 | 0.243 | 102.700 | 0 | 42.969 | ||||
04/07/2024 | 0.239 | 103.400 | 0 | 43.470 | ||||
03/07/2024 | 0.243 | 103.300 | 0 | 43.957 | ||||
02/07/2024 | 0.265 | 101.200 | 0 | 43.965 | ||||
28/06/2024 | 0.248 | 103.300 | 0 | 44.319 | ||||
27/06/2024 | 0.235 | 105.500 | 480,000 | 45.792 | 240,000 | 0.235 | 240,000 | 0.233 |
26/06/2024 | 0.224 | 107.900 | 0 | 47.682 | ||||
25/06/2024 | 0.212 | 109.400 | 205,000 | 47.551 | 102,500 | 0.210 | 102,500 | 0.214 |
24/06/2024 | 0.206 | 110.100 | 540,000 | 47.313 | 270,000 | 0.219 | 270,000 | 0.220 |
21/06/2024 | 0.212 | 109.500 | 300,000 | 47.087 | 150,000 | 0.210 | 150,000 | 0.212 |
20/06/2024 | 0.195 | 112.400 | 300,000 | 47.972 | 150,000 | 0.181 | 150,000 | 0.179 |
19/06/2024 | 0.177 | 115.200 | 200,000 | 48.145 | 100,000 | 0.181 | 100,000 | 0.182 |
18/06/2024 | 0.190 | 112.900 | 235,000 | 47.406 | 117,500 | 0.179 | 117,500 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 13:05 | |
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