Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.193 | 72.550 | 670,000 | 51.936 | 460,000 | 0.184 | 210,000 | 0.184 |
19/07/2024 | 0.192 | 72.600 | 620,000 | 51.213 | 170,000 | 0.192 | 450,000 | 0.199 |
18/07/2024 | 0.219 | 74.650 | 1,000,000 | 52.230 | 490,000 | 0.220 | 500,000 | 0.216 |
17/07/2024 | 0.215 | 74.650 | 430,000 | 51.240 | 200,000 | 0.217 | 230,000 | 0.208 |
16/07/2024 | 0.206 | 73.600 | 500,000 | 51.591 | 200,000 | 0.202 | 300,000 | 0.198 |
15/07/2024 | 0.217 | 74.300 | 700,000 | 52.216 | 300,000 | 0.218 | 400,000 | 0.231 |
12/07/2024 | 0.234 | 76.150 | 700,000 | 51.097 | 400,000 | 0.233 | 300,000 | 0.222 |
11/07/2024 | 0.194 | 71.800 | 550,000 | 52.437 | 200,000 | 0.194 | 350,000 | 0.175 |
10/07/2024 | 0.169 | 69.000 | 500,000 | 52.906 | 250,000 | 0.170 | 250,000 | 0.185 |
09/07/2024 | 0.180 | 69.700 | 230,000 | 53.780 | 90,000 | 0.176 | 140,000 | 0.176 |
08/07/2024 | 0.196 | 71.350 | 400,000 | 53.547 | 200,000 | 0.198 | 200,000 | 0.199 |
05/07/2024 | 0.198 | 71.050 | 240,000 | 54.278 | 120,000 | 0.195 | 120,000 | 0.202 |
04/07/2024 | 0.203 | 72.300 | 770,000 | 52.442 | 300,000 | 0.202 | 460,000 | 0.224 |
03/07/2024 | 0.220 | 73.200 | 1,670,000 | 53.918 | 810,000 | 0.218 | 850,000 | 0.222 |
02/07/2024 | 0.221 | 72.950 | 1,000,000 | 54.528 | 500,000 | 0.226 | 500,000 | 0.228 |
28/06/2024 | 0.246 | 75.000 | 2,120,000 | 54.547 | 1,060,000 | 0.247 | 1,060,000 | 0.247 |
27/06/2024 | 0.265 | 76.200 | 0 | 55.514 | ||||
26/06/2024 | 0.285 | 77.900 | 120,000 | 55.390 | 60,000 | 0.290 | 60,000 | 0.285 |
25/06/2024 | 0.295 | 78.900 | 520,000 | 54.915 | 260,000 | 0.305 | 260,000 | 0.307 |
24/06/2024 | 0.295 | 78.950 | 160,000 | 54.668 | 80,000 | 0.280 | 80,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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