Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.069 | 344.200 | 9,760,000 | 39.341 | 5,410,000 | 0.057 | 4,350,000 | 0.055 |
18/07/2024 | 0.037 | 359.200 | 3,200,000 | 38.095 | 1,200,000 | 0.036 | 2,000,000 | 0.036 |
17/07/2024 | 0.026 | 370.800 | 4,010,000 | 39.142 | 2,025,000 | 0.023 | 1,985,000 | 0.023 |
16/07/2024 | 0.026 | 373.800 | 1,840,000 | 40.075 | 900,000 | 0.027 | 940,000 | 0.025 |
15/07/2024 | 0.015 | 388.400 | 25,000 | 40.042 | 25,000 | 0.014 | ||
12/07/2024 | 0.013 | 395.600 | 20,000 | 40.081 | 20,000 | 0.014 | ||
11/07/2024 | 0.016 | 392.600 | 1,200,000 | 40.463 | 600,000 | 0.019 | 600,000 | 0.020 |
10/07/2024 | 0.017 | 391.600 | 0 | 40.257 | ||||
09/07/2024 | 0.020 | 389.000 | 0 | 40.478 | ||||
08/07/2024 | 0.022 | 387.200 | 3,340,000 | 40.383 | 1,690,000 | 0.022 | 1,650,000 | 0.022 |
05/07/2024 | 0.023 | 385.200 | 35,000 | 38.969 | 35,000 | 0.022 | ||
04/07/2024 | 0.017 | 395.600 | 1,920,000 | 39.366 | 1,000,000 | 0.021 | 920,000 | 0.021 |
03/07/2024 | 0.034 | 379.000 | 2,570,000 | 40.242 | 1,250,000 | 0.042 | 1,320,000 | 0.041 |
02/07/2024 | 0.045 | 371.400 | 2,700,000 | 40.382 | 1,350,000 | 0.041 | 1,350,000 | 0.043 |
28/06/2024 | 0.043 | 374.600 | 6,020,000 | 39.796 | 3,020,000 | 0.042 | 3,000,000 | 0.043 |
27/06/2024 | 0.045 | 373.400 | 11,045,000 | 39.598 | 5,770,000 | 0.042 | 5,275,000 | 0.042 |
26/06/2024 | 0.039 | 381.000 | 3,860,000 | 40.435 | 2,230,000 | 0.040 | 1,500,000 | 0.040 |
25/06/2024 | 0.040 | 382.200 | 5,760,000 | 40.885 | 2,555,000 | 0.039 | 2,765,000 | 0.039 |
24/06/2024 | 0.046 | 377.600 | 4,975,000 | 40.654 | 2,255,000 | 0.049 | 2,700,000 | 0.049 |
21/06/2024 | 0.038 | 385.200 | 700,000 | 40.153 | 400,000 | 0.039 | 300,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:58 | |
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