Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.022 | 239.200 | 4,150,000 | 31.784 | 2,000,000 | 0.022 | 2,000,000 | 0.022 |
19/07/2024 | 0.023 | 239.000 | 1,550,000 | 31.918 | 200,000 | 0.021 | 700,000 | 0.022 |
18/07/2024 | 0.025 | 241.400 | 23,180,000 | 31.684 | 10,160,000 | 0.025 | 11,370,000 | 0.025 |
17/07/2024 | 0.026 | 243.000 | 1,190,000 | 31.372 | 460,000 | 0.026 | 460,000 | 0.027 |
16/07/2024 | 0.025 | 241.800 | 25,120,000 | 31.363 | 10,880,000 | 0.028 | 14,030,000 | 0.028 |
15/07/2024 | 0.033 | 247.600 | 2,240,000 | 31.629 | 20,000 | 0.038 | 2,200,000 | 0.037 |
12/07/2024 | 0.044 | 254.200 | 7,740,000 | 31.737 | 3,900,000 | 0.044 | 3,740,000 | 0.044 |
11/07/2024 | 0.036 | 248.200 | 16,700,000 | 31.845 | 8,620,000 | 0.032 | 8,080,000 | 0.032 |
10/07/2024 | 0.029 | 241.400 | 390,000 | 32.177 | 380,000 | 0.030 | 10,000 | 0.030 |
09/07/2024 | 0.027 | 240.000 | 15,820,000 | 31.983 | 7,760,000 | 0.027 | 8,060,000 | 0.027 |
08/07/2024 | 0.027 | 239.800 | 16,480,000 | 31.962 | 8,080,000 | 0.033 | 8,400,000 | 0.032 |
05/07/2024 | 0.034 | 244.800 | 1,290,000 | 31.990 | 650,000 | 0.038 | 590,000 | 0.037 |
04/07/2024 | 0.040 | 249.400 | 6,780,000 | 31.819 | 3,000,000 | 0.045 | 3,780,000 | 0.044 |
03/07/2024 | 0.044 | 251.600 | 55,410,000 | 31.886 | 26,460,000 | 0.045 | 26,560,000 | 0.045 |
02/07/2024 | 0.042 | 248.800 | 21,310,000 | 32.295 | 10,290,000 | 0.046 | 10,210,000 | 0.045 |
28/06/2024 | 0.046 | 250.200 | 16,220,000 | 32.363 | 8,110,000 | 0.044 | 8,060,000 | 0.043 |
27/06/2024 | 0.047 | 251.600 | 13,350,000 | 32.006 | 6,030,000 | 0.049 | 6,320,000 | 0.049 |
26/06/2024 | 0.055 | 256.000 | 17,740,000 | 32.006 | 8,910,000 | 0.055 | 7,720,000 | 0.055 |
25/06/2024 | 0.052 | 255.400 | 40,870,000 | 31.575 | 19,630,000 | 0.057 | 20,660,000 | 0.056 |
24/06/2024 | 0.056 | 257.800 | 51,560,000 | 31.427 | 25,070,000 | 0.055 | 25,320,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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