Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.224 | 234.200 | 1,550,000 | 36.972 | 700,000 | 0.215 | 800,000 | 0.216 |
24/07/2024 | 0.215 | 233.000 | 900,000 | 36.421 | 450,000 | 0.214 | 450,000 | 0.215 |
23/07/2024 | 0.250 | 238.400 | 700,000 | 37.047 | 350,000 | 0.242 | 350,000 | 0.250 |
22/07/2024 | 0.295 | 246.000 | 100,000 | 36.736 | 50,000 | 0.295 | 50,000 | 0.295 |
19/07/2024 | 0.285 | 243.000 | 300,000 | 37.721 | 150,000 | 0.283 | 150,000 | 0.278 |
18/07/2024 | 0.280 | 241.600 | 100,000 | 38.146 | 50,000 | 0.275 | 50,000 | 0.280 |
17/07/2024 | 0.270 | 239.800 | 200,000 | 38.124 | 100,000 | 0.265 | 100,000 | 0.265 |
16/07/2024 | 0.285 | 240.600 | 200,000 | 39.623 | 50,000 | 0.280 | 150,000 | 0.283 |
15/07/2024 | 0.315 | 244.200 | 0 | 40.787 | ||||
12/07/2024 | 0.325 | 246.600 | 0 | 39.542 | ||||
11/07/2024 | 0.300 | 241.400 | 400,000 | 40.534 | 250,000 | 0.289 | 150,000 | 0.282 |
10/07/2024 | 0.270 | 236.800 | 200,000 | 39.927 | 100,000 | 0.283 | 100,000 | 0.283 |
09/07/2024 | 0.260 | 235.200 | 300,000 | 39.686 | 150,000 | 0.262 | 150,000 | 0.251 |
08/07/2024 | 0.247 | 233.200 | 1,100,000 | 39.257 | 550,000 | 0.247 | 550,000 | 0.250 |
05/07/2024 | 0.260 | 235.000 | 1,450,000 | 39.319 | 250,000 | 0.251 | 1,200,000 | 0.255 |
04/07/2024 | 0.260 | 234.600 | 200,000 | 39.538 | 100,000 | 0.265 | 100,000 | 0.265 |
03/07/2024 | 0.234 | 230.200 | 2,100,000 | 39.112 | 950,000 | 0.231 | 1,100,000 | 0.226 |
02/07/2024 | 0.226 | 228.200 | 7,000,000 | 39.344 | 1,000,000 | 0.234 | 6,000,000 | 0.226 |
28/06/2024 | 0.255 | 232.000 | 200,000 | 40.171 | 100,000 | 0.248 | 100,000 | 0.247 |
27/06/2024 | 0.243 | 230.800 | 1,600,000 | 39.193 | 800,000 | 0.248 | 800,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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