Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.141 | 34.150 | 4,230,000 | 36.930 | 2,120,000 | 0.149 | 2,110,000 | 0.153 |
19/07/2024 | 0.152 | 33.950 | 2,250,000 | 37.130 | 1,130,000 | 0.151 | 1,120,000 | 0.151 |
18/07/2024 | 0.136 | 34.400 | 0 | 36.672 | ||||
17/07/2024 | 0.137 | 34.350 | 420,000 | 36.411 | 260,000 | 0.138 | 160,000 | 0.142 |
16/07/2024 | 0.147 | 34.100 | 1,180,000 | 36.600 | 490,000 | 0.154 | 690,000 | 0.153 |
15/07/2024 | 0.140 | 34.500 | 1,820,000 | 37.314 | 760,000 | 0.133 | 1,060,000 | 0.138 |
12/07/2024 | 0.120 | 35.200 | 0 | 36.781 | ||||
11/07/2024 | 0.135 | 34.600 | 1,830,000 | 36.321 | 1,010,000 | 0.144 | 820,000 | 0.149 |
10/07/2024 | 0.162 | 33.850 | 2,620,000 | 36.681 | 1,310,000 | 0.150 | 1,310,000 | 0.149 |
09/07/2024 | 0.155 | 34.050 | 4,020,000 | 36.439 | 2,060,000 | 0.155 | 1,960,000 | 0.157 |
08/07/2024 | 0.172 | 33.750 | 15,650,000 | 37.347 | 7,860,000 | 0.167 | 7,790,000 | 0.167 |
05/07/2024 | 0.134 | 35.250 | 1,780,000 | 38.118 | 840,000 | 0.114 | 800,000 | 0.113 |
04/07/2024 | 0.105 | 36.450 | 3,180,000 | 38.037 | 1,460,000 | 0.094 | 1,720,000 | 0.097 |
03/07/2024 | 0.091 | 37.000 | 8,740,000 | 37.438 | 4,300,000 | 0.093 | 4,440,000 | 0.095 |
02/07/2024 | 0.113 | 36.250 | 3,540,000 | 38.335 | 1,710,000 | 0.108 | 1,830,000 | 0.109 |
28/06/2024 | 0.108 | 36.400 | 6,310,000 | 37.457 | 3,190,000 | 0.108 | 3,020,000 | 0.108 |
27/06/2024 | 0.108 | 36.650 | 6,800,000 | 38.225 | 3,360,000 | 0.112 | 3,370,000 | 0.111 |
26/06/2024 | 0.098 | 37.300 | 3,900,000 | 38.660 | 1,930,000 | 0.096 | 1,970,000 | 0.099 |
25/06/2024 | 0.102 | 37.200 | 740,000 | 38.821 | 370,000 | 0.103 | 370,000 | 0.105 |
24/06/2024 | 0.098 | 37.500 | 2,680,000 | 38.999 | 1,300,000 | 0.099 | 1,380,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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