Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.214 | 239.800 | 11,350,000 | 36.023 | 4,750,000 | 0.205 | 5,500,000 | 0.203 |
16/07/2024 | 0.219 | 240.600 | 2,500,000 | 36.065 | 650,000 | 0.227 | 1,450,000 | 0.224 |
15/07/2024 | 0.243 | 244.200 | 700,000 | 36.777 | 350,000 | 0.249 | 350,000 | 0.251 |
12/07/2024 | 0.260 | 246.600 | 100,000 | 37.084 | 50,000 | 0.260 | 50,000 | 0.255 |
11/07/2024 | 0.231 | 241.400 | 1,200,000 | 36.655 | 600,000 | 0.227 | 600,000 | 0.225 |
10/07/2024 | 0.211 | 236.800 | 8,300,000 | 36.840 | 4,150,000 | 0.216 | 4,150,000 | 0.217 |
09/07/2024 | 0.207 | 235.200 | 5,400,000 | 37.243 | 2,700,000 | 0.208 | 2,700,000 | 0.204 |
08/07/2024 | 0.200 | 233.200 | 0 | 37.435 | ||||
05/07/2024 | 0.211 | 235.000 | 4,600,000 | 37.526 | 2,300,000 | 0.205 | 2,300,000 | 0.204 |
04/07/2024 | 0.212 | 234.600 | 2,600,000 | 37.812 | 1,350,000 | 0.212 | 1,250,000 | 0.212 |
03/07/2024 | 0.192 | 230.200 | 1,200,000 | 37.691 | 600,000 | 0.194 | 600,000 | 0.194 |
02/07/2024 | 0.186 | 228.200 | 550,000 | 37.921 | 200,000 | 0.182 | 350,000 | 0.182 |
28/06/2024 | 0.204 | 232.000 | 1,200,000 | 37.726 | 600,000 | 0.204 | 600,000 | 0.206 |
27/06/2024 | 0.198 | 230.800 | 2,700,000 | 37.551 | 1,350,000 | 0.203 | 1,350,000 | 0.205 |
26/06/2024 | 0.229 | 237.400 | 0 | 37.522 | ||||
25/06/2024 | 0.236 | 239.600 | 0 | 37.013 | ||||
24/06/2024 | 0.235 | 237.600 | 4,600,000 | 38.043 | 2,300,000 | 0.223 | 2,300,000 | 0.223 |
21/06/2024 | 0.232 | 236.200 | 9,400,000 | 38.251 | 4,700,000 | 0.232 | 4,700,000 | 0.231 |
20/06/2024 | 0.233 | 237.600 | 2,000,000 | 37.426 | 1,000,000 | 0.236 | 1,000,000 | 0.234 |
19/06/2024 | 0.239 | 238.000 | 0 | 37.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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