Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.039 | 234.200 | 625,000 | 35.102 | 325,000 | 0.042 | 300,000 | 0.042 |
24/07/2024 | 0.042 | 233.000 | 915,000 | 35.367 | 615,000 | 0.043 | 300,000 | 0.042 |
23/07/2024 | 0.034 | 238.400 | 950,000 | 35.076 | 870,000 | 0.034 | 80,000 | 0.034 |
22/07/2024 | 0.028 | 246.000 | 895,000 | 35.904 | 605,000 | 0.028 | 290,000 | 0.028 |
19/07/2024 | 0.033 | 243.000 | 100,000 | 36.161 | 100,000 | 0.033 | ||
18/07/2024 | 0.035 | 241.600 | 0 | 36.154 | ||||
17/07/2024 | 0.036 | 239.800 | 760,000 | 35.618 | 295,000 | 0.042 | 465,000 | 0.038 |
16/07/2024 | 0.038 | 240.600 | 660,000 | 36.498 | 585,000 | 0.040 | 75,000 | 0.040 |
15/07/2024 | 0.036 | 244.200 | 0 | 37.191 | ||||
12/07/2024 | 0.034 | 246.600 | 2,070,000 | 37.091 | 1,580,000 | 0.035 | 490,000 | 0.034 |
11/07/2024 | 0.039 | 241.400 | 2,790,000 | 36.555 | 1,390,000 | 0.041 | 1,400,000 | 0.039 |
10/07/2024 | 0.043 | 236.800 | 0 | 35.741 | ||||
09/07/2024 | 0.043 | 235.200 | 765,000 | 34.915 | 405,000 | 0.043 | 360,000 | 0.042 |
08/07/2024 | 0.049 | 233.200 | 1,410,000 | 35.646 | 300,000 | 0.047 | 1,010,000 | 0.045 |
05/07/2024 | 0.048 | 235.000 | 105,000 | 35.837 | 5,000 | 0.053 | 100,000 | 0.048 |
04/07/2024 | 0.048 | 234.600 | 890,000 | 35.554 | 100,000 | 0.048 | 790,000 | 0.046 |
03/07/2024 | 0.054 | 230.200 | 220,000 | 35.101 | 75,000 | 0.059 | 145,000 | 0.057 |
02/07/2024 | 0.059 | 228.200 | 1,010,000 | 35.386 | 810,000 | 0.056 | 200,000 | 0.055 |
28/06/2024 | 0.053 | 232.000 | 3,195,000 | 35.173 | 1,380,000 | 0.053 | 1,695,000 | 0.054 |
27/06/2024 | 0.057 | 230.800 | 3,580,000 | 35.574 | 1,575,000 | 0.057 | 1,730,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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