Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.238 | 243.000 | 2,400,000 | 37.327 | 1,200,000 | 0.236 | 1,200,000 | 0.236 |
18/07/2024 | 0.240 | 241.600 | 3,300,000 | 38.419 | 1,650,000 | 0.238 | 1,650,000 | 0.239 |
17/07/2024 | 0.229 | 239.800 | 4,100,000 | 38.031 | 2,050,000 | 0.226 | 2,050,000 | 0.224 |
16/07/2024 | 0.243 | 240.600 | 1,800,000 | 39.258 | 950,000 | 0.243 | 850,000 | 0.245 |
15/07/2024 | 0.265 | 244.200 | 300,000 | 39.654 | 150,000 | 0.272 | 150,000 | 0.277 |
12/07/2024 | 0.280 | 246.600 | 300,000 | 39.661 | 100,000 | 0.283 | 200,000 | 0.276 |
11/07/2024 | 0.250 | 241.400 | 1,700,000 | 39.146 | 900,000 | 0.244 | 800,000 | 0.241 |
10/07/2024 | 0.228 | 236.800 | 2,100,000 | 39.112 | 1,000,000 | 0.237 | 1,100,000 | 0.237 |
09/07/2024 | 0.219 | 235.200 | 2,200,000 | 38.857 | 1,100,000 | 0.219 | 1,100,000 | 0.219 |
08/07/2024 | 0.210 | 233.200 | 2,300,000 | 38.792 | 1,150,000 | 0.217 | 1,150,000 | 0.221 |
05/07/2024 | 0.222 | 235.000 | 2,500,000 | 38.993 | 1,250,000 | 0.218 | 1,250,000 | 0.218 |
04/07/2024 | 0.219 | 234.600 | 700,000 | 38.746 | 300,000 | 0.217 | 400,000 | 0.217 |
03/07/2024 | 0.198 | 230.200 | 2,800,000 | 38.511 | 1,400,000 | 0.194 | 1,400,000 | 0.193 |
02/07/2024 | 0.192 | 228.200 | 2,450,000 | 38.750 | 1,350,000 | 0.205 | 1,100,000 | 0.208 |
28/06/2024 | 0.214 | 232.000 | 1,650,000 | 39.062 | 700,000 | 0.211 | 950,000 | 0.209 |
27/06/2024 | 0.207 | 230.800 | 3,300,000 | 38.759 | 1,650,000 | 0.214 | 1,650,000 | 0.215 |
26/06/2024 | 0.242 | 237.400 | 300,000 | 39.202 | 150,000 | 0.247 | 150,000 | 0.247 |
25/06/2024 | 0.249 | 239.600 | 200,000 | 38.673 | 100,000 | 0.258 | 100,000 | 0.253 |
24/06/2024 | 0.244 | 237.600 | 2,300,000 | 39.201 | 1,150,000 | 0.237 | 1,150,000 | 0.237 |
21/06/2024 | 0.239 | 236.200 | 1,400,000 | 39.152 | 700,000 | 0.243 | 700,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:42 | |
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