Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.121 | 121.300 | 3,840,000 | 44.811 | 3,470,000 | 0.121 | 320,000 | 0.119 |
19/07/2024 | 0.108 | 117.500 | 4,020,000 | 45.615 | 920,000 | 0.112 | 3,100,000 | 0.108 |
18/07/2024 | 0.119 | 119.400 | 460,000 | 46.201 | 360,000 | 0.119 | 100,000 | 0.120 |
17/07/2024 | 0.117 | 119.100 | 8,150,000 | 45.899 | 4,750,000 | 0.116 | 3,400,000 | 0.110 |
16/07/2024 | 0.113 | 117.500 | 2,160,000 | 46.655 | 200,000 | 0.116 | 1,960,000 | 0.113 |
15/07/2024 | 0.119 | 119.100 | 340,000 | 46.196 | 20,000 | 0.119 | 300,000 | 0.119 |
12/07/2024 | 0.133 | 121.800 | 3,730,000 | 46.185 | 2,100,000 | 0.128 | 1,280,000 | 0.124 |
11/07/2024 | 0.107 | 116.100 | 10,110,000 | 46.070 | 4,670,000 | 0.107 | 4,230,000 | 0.107 |
10/07/2024 | 0.103 | 114.900 | 20,550,000 | 46.264 | 11,610,000 | 0.115 | 8,310,000 | 0.115 |
09/07/2024 | 0.103 | 114.700 | 24,300,000 | 46.419 | 9,830,000 | 0.102 | 11,730,000 | 0.101 |
08/07/2024 | 0.114 | 117.000 | 14,050,000 | 46.612 | 4,490,000 | 0.115 | 9,410,000 | 0.116 |
05/07/2024 | 0.126 | 119.100 | 21,370,000 | 46.935 | 9,430,000 | 0.127 | 11,580,000 | 0.128 |
04/07/2024 | 0.130 | 119.700 | 188,750,000 | 47.137 | 92,610,000 | 0.130 | 94,520,000 | 0.130 |
03/07/2024 | 0.120 | 117.100 | 1,026,650,000 | 47.554 | 510,220,000 | 0.103 | 506,130,000 | 0.103 |
02/07/2024 | 0.100 | 112.200 | 573,860,000 | 47.672 | 286,370,000 | 0.090 | 287,420,000 | 0.090 |
28/06/2024 | 0.097 | 111.100 | 23,510,000 | 47.620 | 730,000 | 0.103 | 22,630,000 | 0.098 |
27/06/2024 | 0.108 | 113.700 | 4,550,000 | 47.596 | 550,000 | 0.112 | 3,900,000 | 0.111 |
26/06/2024 | 0.122 | 117.000 | 5,250,000 | 47.356 | 2,550,000 | 0.119 | 2,700,000 | 0.116 |
25/06/2024 | 0.120 | 116.800 | 1,700,000 | 46.990 | 1,050,000 | 0.127 | 500,000 | 0.124 |
24/06/2024 | 0.118 | 115.400 | 7,950,000 | 48.033 | 3,700,000 | 0.116 | 4,200,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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