Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.085 | 147.700 | 5,150,000 | 39.297 | 2,600,000 | 0.084 | 2,550,000 | 0.083 |
24/07/2024 | 0.087 | 148.800 | 19,705,000 | 40.897 | 9,050,000 | 0.082 | 10,020,000 | 0.082 |
23/07/2024 | 0.123 | 142.300 | 5,690,000 | 40.087 | 2,890,000 | 0.120 | 2,800,000 | 0.118 |
22/07/2024 | 0.110 | 144.700 | 12,580,000 | 40.386 | 6,185,000 | 0.119 | 6,275,000 | 0.119 |
19/07/2024 | 0.132 | 141.800 | 7,000,000 | 40.284 | 3,500,000 | 0.134 | 3,500,000 | 0.134 |
18/07/2024 | 0.110 | 145.600 | 5,500,000 | 40.585 | 2,750,000 | 0.108 | 2,750,000 | 0.107 |
17/07/2024 | 0.108 | 146.000 | 5,300,000 | 40.419 | 2,650,000 | 0.113 | 2,650,000 | 0.113 |
16/07/2024 | 0.126 | 144.000 | 200,000 | 41.425 | 200,000 | 0.127 | ||
15/07/2024 | 0.120 | 144.900 | 5,570,000 | 41.114 | 2,760,000 | 0.124 | 2,810,000 | 0.124 |
12/07/2024 | 0.128 | 144.000 | 2,915,000 | 40.899 | 1,345,000 | 0.130 | 1,345,000 | 0.127 |
11/07/2024 | 0.138 | 142.600 | 450,000 | 40.822 | 300,000 | 0.139 | 150,000 | 0.138 |
10/07/2024 | 0.150 | 141.700 | 650,000 | 41.759 | 150,000 | 0.126 | 500,000 | 0.145 |
09/07/2024 | 0.131 | 144.500 | 4,850,000 | 41.476 | 2,425,000 | 0.130 | 2,425,000 | 0.130 |
08/07/2024 | 0.141 | 143.500 | 2,100,000 | 41.960 | 1,050,000 | 0.142 | 1,050,000 | 0.142 |
05/07/2024 | 0.127 | 145.600 | 4,375,000 | 41.186 | 2,300,000 | 0.120 | 2,075,000 | 0.118 |
04/07/2024 | 0.121 | 147.600 | 150,000 | 42.153 | 75,000 | 0.121 | 75,000 | 0.113 |
03/07/2024 | 0.115 | 148.900 | 3,580,000 | 42.193 | 1,465,000 | 0.118 | 1,435,000 | 0.118 |
02/07/2024 | 0.116 | 148.800 | 5,380,000 | 42.102 | 2,665,000 | 0.109 | 2,715,000 | 0.109 |
28/06/2024 | 0.115 | 149.100 | 4,205,000 | 41.414 | 2,205,000 | 0.113 | 2,000,000 | 0.115 |
27/06/2024 | 0.109 | 150.300 | 5,345,000 | 41.283 | 2,695,000 | 0.108 | 2,455,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:10 | |
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