Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.030 | 239.200 | 600,000 | 34.076 | 600,000 | 0.030 | ||
19/07/2024 | 0.029 | 239.000 | 100,000 | 33.624 | 100,000 | 0.029 | ||
18/07/2024 | 0.032 | 241.400 | 500,000 | 33.653 | 500,000 | 0.032 | ||
17/07/2024 | 0.034 | 243.000 | 400,000 | 33.616 | 400,000 | 0.033 | ||
16/07/2024 | 0.034 | 241.800 | 400,000 | 33.901 | 100,000 | 0.034 | 300,000 | 0.034 |
15/07/2024 | 0.038 | 247.600 | 200,000 | 33.040 | 200,000 | 0.041 | ||
12/07/2024 | 0.048 | 254.200 | 0 | 32.978 | ||||
11/07/2024 | 0.040 | 248.200 | 1,830,000 | 33.032 | 1,230,000 | 0.039 | 600,000 | 0.039 |
10/07/2024 | 0.034 | 241.400 | 1,040,000 | 33.580 | 10,000 | 0.035 | 1,030,000 | 0.034 |
09/07/2024 | 0.032 | 240.000 | 0 | 33.429 | ||||
08/07/2024 | 0.033 | 239.800 | 100,000 | 33.682 | 100,000 | 0.033 | ||
05/07/2024 | 0.039 | 244.800 | 200,000 | 33.435 | 200,000 | 0.041 | ||
04/07/2024 | 0.047 | 249.400 | 700,000 | 33.717 | 300,000 | 0.049 | 400,000 | 0.049 |
03/07/2024 | 0.048 | 251.600 | 0 | 33.169 | ||||
02/07/2024 | 0.046 | 248.800 | 100,000 | 33.521 | 100,000 | 0.053 | ||
28/06/2024 | 0.050 | 250.200 | 1,300,000 | 33.629 | 600,000 | 0.052 | 700,000 | 0.051 |
27/06/2024 | 0.052 | 251.600 | 2,100,000 | 33.520 | 1,050,000 | 0.054 | 1,050,000 | 0.054 |
26/06/2024 | 0.060 | 256.000 | 1,600,000 | 33.569 | 800,000 | 0.060 | 800,000 | 0.060 |
25/06/2024 | 0.058 | 255.400 | 900,000 | 33.361 | 450,000 | 0.062 | 450,000 | 0.062 |
24/06/2024 | 0.062 | 257.800 | 1,500,000 | 33.252 | 750,000 | 0.061 | 750,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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