Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.295 | 117.500 | 2,590,000 | 51.289 | 1,295,000 | 0.297 | 1,295,000 | 0.296 |
18/07/2024 | 0.310 | 119.400 | 3,670,000 | 50.995 | 1,835,000 | 0.303 | 1,835,000 | 0.302 |
17/07/2024 | 0.310 | 119.100 | 4,850,000 | 51.204 | 2,425,000 | 0.302 | 2,425,000 | 0.299 |
16/07/2024 | 0.295 | 117.500 | 2,870,000 | 51.025 | 1,435,000 | 0.295 | 1,435,000 | 0.294 |
15/07/2024 | 0.310 | 119.100 | 1,760,000 | 51.023 | 880,000 | 0.315 | 880,000 | 0.315 |
12/07/2024 | 0.335 | 121.800 | 3,155,000 | 50.793 | 1,630,000 | 0.329 | 1,525,000 | 0.329 |
11/07/2024 | 0.275 | 116.100 | 330,000 | 49.751 | 115,000 | 0.281 | 215,000 | 0.290 |
10/07/2024 | 0.280 | 114.900 | 2,000,000 | 51.371 | 995,000 | 0.309 | 1,000,000 | 0.309 |
09/07/2024 | 0.270 | 114.700 | 3,870,000 | 50.397 | 1,935,000 | 0.271 | 1,935,000 | 0.272 |
08/07/2024 | 0.300 | 117.000 | 3,680,000 | 51.440 | 1,800,000 | 0.304 | 1,800,000 | 0.304 |
05/07/2024 | 0.325 | 119.100 | 2,970,000 | 51.849 | 1,485,000 | 0.317 | 1,485,000 | 0.318 |
04/07/2024 | 0.330 | 119.700 | 6,000,000 | 51.712 | 2,990,000 | 0.334 | 2,980,000 | 0.334 |
03/07/2024 | 0.310 | 117.100 | 2,910,000 | 52.023 | 1,455,000 | 0.298 | 1,455,000 | 0.294 |
02/07/2024 | 0.265 | 112.200 | 0 | 51.591 | ||||
28/06/2024 | 0.265 | 111.100 | 3,610,000 | 52.314 | 1,800,000 | 0.277 | 1,810,000 | 0.274 |
27/06/2024 | 0.285 | 113.700 | 3,750,000 | 52.021 | 1,890,000 | 0.288 | 1,860,000 | 0.288 |
26/06/2024 | 0.300 | 117.000 | 1,965,000 | 50.441 | 955,000 | 0.294 | 985,000 | 0.301 |
25/06/2024 | 0.310 | 116.800 | 4,890,000 | 51.681 | 2,445,000 | 0.321 | 2,445,000 | 0.317 |
24/06/2024 | 0.290 | 115.400 | 9,630,000 | 50.778 | 4,815,000 | 0.287 | 4,815,000 | 0.287 |
21/06/2024 | 0.310 | 116.200 | 10,550,000 | 51.942 | 5,255,000 | 0.307 | 5,265,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:05 | |
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