Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.082 | 145.600 | 600,000 | 40.879 | ||||
17/07/2024 | 0.077 | 146.000 | 1,365,000 | 39.707 | 685,000 | 0.083 | 680,000 | 0.086 |
16/07/2024 | 0.092 | 144.000 | 300,000 | 40.234 | 300,000 | 0.087 | ||
15/07/2024 | 0.090 | 144.900 | 1,550,000 | 40.792 | 625,000 | 0.091 | 925,000 | 0.094 |
12/07/2024 | 0.097 | 144.000 | 95,000 | 40.098 | 95,000 | 0.093 | ||
11/07/2024 | 0.107 | 142.600 | 1,555,000 | 39.978 | 730,000 | 0.117 | 825,000 | 0.119 |
10/07/2024 | 0.117 | 141.700 | 2,565,000 | 40.574 | 1,345,000 | 0.102 | 1,220,000 | 0.100 |
09/07/2024 | 0.098 | 144.500 | 1,280,000 | 40.111 | 450,000 | 0.102 | 675,000 | 0.101 |
08/07/2024 | 0.111 | 143.500 | 3,550,000 | 41.419 | 1,775,000 | 0.114 | 1,775,000 | 0.115 |
05/07/2024 | 0.099 | 145.600 | 1,350,000 | 40.733 | 675,000 | 0.093 | 675,000 | 0.086 |
04/07/2024 | 0.088 | 147.600 | 0 | 40.509 | ||||
03/07/2024 | 0.083 | 148.900 | 1,610,000 | 40.661 | 805,000 | 0.086 | 805,000 | 0.092 |
02/07/2024 | 0.087 | 148.800 | 1,500,000 | 41.261 | 750,000 | 0.081 | 750,000 | 0.086 |
28/06/2024 | 0.086 | 149.100 | 1,800,000 | 40.243 | 900,000 | 0.083 | 900,000 | 0.088 |
27/06/2024 | 0.082 | 150.300 | 830,000 | 40.450 | 530,000 | 0.081 | 300,000 | 0.082 |
26/06/2024 | 0.082 | 150.600 | 3,230,000 | 40.534 | 1,500,000 | 0.098 | 1,730,000 | 0.098 |
25/06/2024 | 0.138 | 141.800 | 3,925,000 | 41.078 | 2,005,000 | 0.137 | 1,800,000 | 0.138 |
24/06/2024 | 0.148 | 140.500 | 4,705,000 | 40.908 | 2,250,000 | 0.162 | 2,455,000 | 0.162 |
21/06/2024 | 0.150 | 140.200 | 0 | 40.104 | ||||
20/06/2024 | 0.132 | 144.000 | 1,700,000 | 41.747 | 850,000 | 0.129 | 850,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:48 | |
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