Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.213 | 113.300 | 1,780,000 | 46.042 | 890,000 | 0.221 | 890,000 | 0.220 |
23/07/2024 | 0.285 | 118.100 | 120,000 | 48.283 | 60,000 | 0.291 | 60,000 | 0.300 |
22/07/2024 | 0.325 | 121.300 | 110,000 | 46.241 | 55,000 | 0.327 | 55,000 | 0.320 |
19/07/2024 | 0.285 | 117.500 | 340,000 | 48.912 | 170,000 | 0.291 | 170,000 | 0.290 |
18/07/2024 | 0.310 | 119.400 | 400,000 | 48.189 | 200,000 | 0.286 | 200,000 | 0.284 |
17/07/2024 | 0.310 | 119.100 | 100,000 | 48.953 | 50,000 | 0.303 | 50,000 | 0.295 |
16/07/2024 | 0.285 | 117.500 | 100,000 | 47.726 | 50,000 | 0.290 | 50,000 | 0.290 |
15/07/2024 | 0.310 | 119.100 | 630,000 | 48.165 | 360,000 | 0.325 | 260,000 | 0.331 |
12/07/2024 | 0.345 | 121.800 | 280,000 | 46.050 | 140,000 | 0.322 | 140,000 | 0.327 |
11/07/2024 | 0.275 | 116.100 | 420,000 | 48.142 | 210,000 | 0.283 | 210,000 | 0.275 |
10/07/2024 | 0.265 | 114.900 | 340,000 | 49.169 | 170,000 | 0.309 | 170,000 | 0.307 |
09/07/2024 | 0.255 | 114.700 | 7,345,000 | 46.979 | 3,635,000 | 0.249 | 3,635,000 | 0.250 |
08/07/2024 | 0.290 | 117.000 | 530,000 | 47.926 | 265,000 | 0.303 | 265,000 | 0.305 |
05/07/2024 | 0.335 | 119.100 | 1,970,000 | 51.052 | 1,035,000 | 0.327 | 935,000 | 0.330 |
04/07/2024 | 0.335 | 119.700 | 60,000 | 48.628 | 40,000 | 0.340 | 20,000 | 0.350 |
03/07/2024 | 0.305 | 117.100 | 12,120,000 | 49.630 | 6,050,000 | 0.255 | 6,070,000 | 0.253 |
02/07/2024 | 0.240 | 112.200 | 37,700,000 | 48.485 | 18,850,000 | 0.241 | 18,850,000 | 0.241 |
28/06/2024 | 0.231 | 111.100 | 68,190,000 | 48.177 | 34,020,000 | 0.242 | 33,970,000 | 0.242 |
27/06/2024 | 0.255 | 113.700 | 8,910,000 | 46.212 | 4,430,000 | 0.271 | 4,480,000 | 0.269 |
26/06/2024 | 0.305 | 117.000 | 6,720,000 | 47.702 | 3,360,000 | 0.306 | 3,360,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:14 | |
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