Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.028 | 69.650 | 1,000,000 | 28.551 | ||||
22/07/2024 | 0.036 | 70.550 | 0 | 28.678 | ||||
19/07/2024 | 0.034 | 70.150 | 2,500,000 | 28.423 | 1,250,000 | 0.034 | 1,250,000 | 0.034 |
18/07/2024 | 0.049 | 72.150 | 1,320,000 | 27.802 | 660,000 | 0.047 | 660,000 | 0.051 |
17/07/2024 | 0.052 | 72.100 | 2,235,000 | 28.161 | 2,180,000 | 0.049 | 55,000 | 0.054 |
16/07/2024 | 0.037 | 70.400 | 900,000 | 28.156 | 450,000 | 0.037 | 450,000 | 0.036 |
15/07/2024 | 0.044 | 72.050 | 3,240,000 | 26.768 | 2,425,000 | 0.044 | 815,000 | 0.051 |
12/07/2024 | 0.056 | 72.400 | 5,015,000 | 27.529 | 2,110,000 | 0.052 | 2,905,000 | 0.054 |
11/07/2024 | 0.022 | 68.200 | 1,895,000 | 27.397 | 1,460,000 | 0.018 | 435,000 | 0.019 |
10/07/2024 | 0.014 | 65.700 | 1,460,000 | 28.180 | 1,460,000 | 0.015 | ||
09/07/2024 | 0.020 | 66.900 | 530,000 | 28.331 | 215,000 | 0.015 | 315,000 | 0.020 |
08/07/2024 | 0.015 | 65.800 | 215,000 | 28.129 | 215,000 | 0.015 | ||
05/07/2024 | 0.020 | 66.500 | 300,000 | 28.310 | 300,000 | 0.020 | ||
04/07/2024 | 0.020 | 66.650 | 1,500,000 | 27.985 | 150,000 | 0.020 | 1,350,000 | 0.021 |
03/07/2024 | 0.022 | 67.150 | 1,930,000 | 27.722 | 150,000 | 0.023 | 1,780,000 | 0.022 |
02/07/2024 | 0.023 | 67.100 | 500,000 | 27.885 | 150,000 | 0.028 | 350,000 | 0.027 |
28/06/2024 | 0.028 | 67.550 | 300,000 | 27.906 | 150,000 | 0.028 | 150,000 | 0.026 |
27/06/2024 | 0.029 | 67.550 | 4,220,000 | 27.987 | 2,110,000 | 0.034 | 2,110,000 | 0.034 |
26/06/2024 | 0.040 | 69.450 | 1,500,000 | 27.317 | 750,000 | 0.040 | 750,000 | 0.038 |
25/06/2024 | 0.041 | 69.400 | 1,500,000 | 27.443 | 750,000 | 0.045 | 750,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 07:33 | |
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