Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.120 | 234.200 | 4,750,000 | 34.399 | 2,450,000 | 0.116 | 2,300,000 | 0.116 |
24/07/2024 | 0.115 | 233.000 | 2,850,000 | 34.288 | 1,350,000 | 0.116 | 1,500,000 | 0.116 |
23/07/2024 | 0.146 | 238.400 | 2,000,000 | 35.013 | 900,000 | 0.152 | 1,000,000 | 0.152 |
22/07/2024 | 0.189 | 246.000 | 0 | 34.713 | ||||
19/07/2024 | 0.159 | 243.000 | 100,000 | 31.092 | 50,000 | 0.159 | ||
18/07/2024 | 0.171 | 241.600 | 100,000 | 35.427 | 100,000 | 0.157 | ||
17/07/2024 | 0.165 | 239.800 | 0 | 36.069 | ||||
16/07/2024 | 0.168 | 240.600 | 150,000 | 35.482 | 150,000 | 0.164 | ||
15/07/2024 | 0.190 | 244.200 | 650,000 | 35.549 | 150,000 | 0.196 | 500,000 | 0.190 |
12/07/2024 | 0.208 | 246.600 | 2,000,000 | 35.593 | 1,000,000 | 0.209 | 600,000 | 0.216 |
11/07/2024 | 0.181 | 241.400 | 1,350,000 | 36.123 | 750,000 | 0.174 | 450,000 | 0.169 |
10/07/2024 | 0.155 | 236.800 | 3,150,000 | 35.637 | 1,550,000 | 0.163 | 1,600,000 | 0.163 |
09/07/2024 | 0.146 | 235.200 | 1,900,000 | 35.247 | 1,100,000 | 0.152 | 800,000 | 0.149 |
08/07/2024 | 0.136 | 233.200 | 5,050,000 | 34.986 | 2,450,000 | 0.154 | 2,600,000 | 0.154 |
05/07/2024 | 0.147 | 235.000 | 2,650,000 | 34.778 | 1,000,000 | 0.139 | 1,650,000 | 0.144 |
04/07/2024 | 0.151 | 234.600 | 1,100,000 | 35.844 | 550,000 | 0.153 | 550,000 | 0.157 |
03/07/2024 | 0.131 | 230.200 | 1,000,000 | 35.872 | 500,000 | 0.130 | 450,000 | 0.126 |
02/07/2024 | 0.126 | 228.200 | 750,000 | 36.507 | 300,000 | 0.130 | 450,000 | 0.140 |
28/06/2024 | 0.148 | 232.000 | 0 | 36.576 | ||||
27/06/2024 | 0.147 | 230.800 | 0 | 37.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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