Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.026 | 101.300 | 410,000 | 24.751 | 410,000 | 0.023 | ||
19/07/2024 | 0.022 | 99.550 | 2,420,000 | 24.950 | 1,100,000 | 0.022 | 1,220,000 | 0.023 |
18/07/2024 | 0.031 | 102.200 | 1,200,000 | 24.922 | 900,000 | 0.031 | 300,000 | 0.031 |
17/07/2024 | 0.030 | 101.300 | 3,775,000 | 25.497 | 1,325,000 | 0.030 | 2,300,000 | 0.029 |
16/07/2024 | 0.027 | 100.400 | 1,240,000 | 25.433 | 790,000 | 0.028 | 450,000 | 0.029 |
15/07/2024 | 0.030 | 101.100 | 3,960,000 | 25.513 | 450,000 | 0.033 | 3,360,000 | 0.032 |
12/07/2024 | 0.037 | 102.900 | 4,440,000 | 25.238 | 940,000 | 0.034 | 3,500,000 | 0.036 |
11/07/2024 | 0.028 | 99.900 | 1,240,000 | 25.797 | 640,000 | 0.028 | 600,000 | 0.027 |
10/07/2024 | 0.025 | 98.650 | 0 | 26.032 | ||||
09/07/2024 | 0.027 | 99.050 | 2,100,000 | 26.196 | 1,400,000 | 0.028 | 700,000 | 0.026 |
08/07/2024 | 0.026 | 98.550 | 5,200,000 | 26.295 | 1,200,000 | 0.029 | 4,000,000 | 0.028 |
05/07/2024 | 0.033 | 100.000 | 2,385,000 | 26.633 | 1,250,000 | 0.035 | 1,135,000 | 0.035 |
04/07/2024 | 0.035 | 101.000 | 2,615,000 | 26.046 | 1,365,000 | 0.036 | 1,250,000 | 0.037 |
03/07/2024 | 0.035 | 100.700 | 2,765,000 | 26.272 | 150,000 | 0.035 | 2,615,000 | 0.035 |
02/07/2024 | 0.036 | 100.700 | 700,000 | 26.425 | 400,000 | 0.042 | 300,000 | 0.040 |
28/06/2024 | 0.036 | 100.400 | 1,200,000 | 26.388 | 650,000 | 0.038 | 550,000 | 0.037 |
27/06/2024 | 0.036 | 100.700 | 4,190,000 | 25.989 | 1,320,000 | 0.037 | 2,720,000 | 0.037 |
26/06/2024 | 0.042 | 102.100 | 1,350,000 | 25.941 | 600,000 | 0.044 | 750,000 | 0.039 |
25/06/2024 | 0.040 | 101.500 | 2,100,000 | 26.035 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
24/06/2024 | 0.046 | 103.300 | 2,100,000 | 25.455 | 1,050,000 | 0.041 | 1,050,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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