Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.163 | 234.200 | 3,560,000 | 36.074 | 1,800,000 | 0.157 | 1,760,000 | 0.158 |
24/07/2024 | 0.159 | 233.000 | 6,970,000 | 36.191 | 3,850,000 | 0.158 | 3,020,000 | 0.159 |
23/07/2024 | 0.187 | 238.400 | 3,325,000 | 36.411 | 1,200,000 | 0.180 | 2,125,000 | 0.182 |
22/07/2024 | 0.226 | 246.000 | 30,000 | 36.099 | 30,000 | 0.226 | ||
19/07/2024 | 0.213 | 243.000 | 925,000 | 36.197 | 275,000 | 0.204 | 650,000 | 0.219 |
18/07/2024 | 0.211 | 241.600 | 505,000 | 36.938 | 505,000 | 0.213 | ||
17/07/2024 | 0.195 | 239.800 | 455,000 | 35.693 | 205,000 | 0.184 | ||
16/07/2024 | 0.200 | 240.600 | 325,000 | 35.685 | 300,000 | 0.200 | ||
15/07/2024 | 0.221 | 244.200 | 570,000 | 35.857 | 45,000 | 0.221 | 525,000 | 0.226 |
12/07/2024 | 0.240 | 246.600 | 9,600,000 | 36.353 | 4,885,000 | 0.240 | 4,360,000 | 0.240 |
11/07/2024 | 0.213 | 241.400 | 3,130,000 | 36.414 | 1,300,000 | 0.208 | 1,830,000 | 0.204 |
10/07/2024 | 0.189 | 236.800 | 600,000 | 36.185 | 300,000 | 0.209 | 300,000 | 0.209 |
09/07/2024 | 0.183 | 235.200 | 2,550,000 | 36.376 | 1,275,000 | 0.183 | 1,275,000 | 0.183 |
08/07/2024 | 0.175 | 233.200 | 800,000 | 36.489 | 400,000 | 0.176 | 400,000 | 0.177 |
05/07/2024 | 0.184 | 235.000 | 1,500,000 | 36.159 | 750,000 | 0.174 | 750,000 | 0.175 |
04/07/2024 | 0.189 | 234.600 | 1,600,000 | 37.146 | 800,000 | 0.193 | 700,000 | 0.197 |
03/07/2024 | 0.168 | 230.200 | 2,660,000 | 36.946 | 1,280,000 | 0.164 | 1,280,000 | 0.162 |
02/07/2024 | 0.161 | 228.200 | 550,000 | 37.096 | 250,000 | 0.162 | 250,000 | 0.160 |
28/06/2024 | 0.182 | 232.000 | 1,750,000 | 37.180 | 850,000 | 0.185 | 800,000 | 0.182 |
27/06/2024 | 0.175 | 230.800 | 1,690,000 | 36.823 | 645,000 | 0.181 | 1,045,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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