Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.214 | 234.200 | 2,950,000 | 39.467 | 1,500,000 | 0.206 | 1,450,000 | 0.207 |
24/07/2024 | 0.207 | 233.000 | 1,800,000 | 39.158 | 850,000 | 0.205 | 950,000 | 0.207 |
23/07/2024 | 0.232 | 238.400 | 3,800,000 | 39.331 | 1,900,000 | 0.231 | 1,900,000 | 0.234 |
22/07/2024 | 0.275 | 246.000 | 100,000 | 40.204 | 50,000 | 0.275 | 50,000 | 0.270 |
19/07/2024 | 0.255 | 243.000 | 600,000 | 39.335 | 300,000 | 0.249 | 300,000 | 0.247 |
18/07/2024 | 0.255 | 241.600 | 400,000 | 39.960 | 200,000 | 0.251 | 200,000 | 0.249 |
17/07/2024 | 0.249 | 239.800 | 1,300,000 | 40.122 | 650,000 | 0.240 | 650,000 | 0.241 |
16/07/2024 | 0.270 | 240.600 | 200,000 | 41.941 | 100,000 | 0.270 | 100,000 | 0.273 |
15/07/2024 | 0.295 | 244.200 | 0 | 42.746 | ||||
12/07/2024 | 0.305 | 246.600 | 200,000 | 42.358 | 100,000 | 0.300 | 100,000 | 0.298 |
11/07/2024 | 0.275 | 241.400 | 300,000 | 41.725 | 150,000 | 0.267 | 150,000 | 0.268 |
10/07/2024 | 0.260 | 236.800 | 200,000 | 42.309 | 100,000 | 0.268 | 100,000 | 0.270 |
09/07/2024 | 0.255 | 235.200 | 1,400,000 | 42.517 | 700,000 | 0.248 | 700,000 | 0.246 |
08/07/2024 | 0.241 | 233.200 | 700,000 | 41.858 | 350,000 | 0.244 | 350,000 | 0.248 |
05/07/2024 | 0.250 | 235.000 | 3,500,000 | 41.778 | 1,750,000 | 0.243 | 1,750,000 | 0.243 |
04/07/2024 | 0.246 | 234.600 | 3,100,000 | 41.460 | 1,550,000 | 0.246 | 1,550,000 | 0.248 |
03/07/2024 | 0.229 | 230.200 | 1,550,000 | 41.600 | 800,000 | 0.222 | 750,000 | 0.223 |
02/07/2024 | 0.223 | 228.200 | 4,100,000 | 41.750 | 2,050,000 | 0.232 | 2,050,000 | 0.232 |
28/06/2024 | 0.244 | 232.000 | 2,300,000 | 42.034 | 1,150,000 | 0.243 | 1,150,000 | 0.240 |
27/06/2024 | 0.238 | 230.800 | 3,050,000 | 41.872 | 1,500,000 | 0.243 | 1,550,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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