Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.058 | 34.150 | 2,440,000 | 36.301 | 1,280,000 | 0.056 | 1,160,000 | 0.053 |
19/07/2024 | 0.056 | 33.950 | 10,530,000 | 36.121 | 4,510,000 | 0.060 | 6,020,000 | 0.060 |
18/07/2024 | 0.067 | 34.400 | 100,000 | 36.724 | 50,000 | 0.067 | 50,000 | 0.071 |
17/07/2024 | 0.068 | 34.350 | 1,100,000 | 36.920 | 700,000 | 0.067 | 350,000 | 0.068 |
16/07/2024 | 0.063 | 34.100 | 3,970,000 | 36.625 | 1,710,000 | 0.063 | 2,260,000 | 0.062 |
15/07/2024 | 0.069 | 34.500 | 3,140,000 | 36.411 | 1,420,000 | 0.073 | 1,720,000 | 0.074 |
12/07/2024 | 0.085 | 35.200 | 1,320,000 | 36.576 | 890,000 | 0.087 | 430,000 | 0.086 |
11/07/2024 | 0.074 | 34.600 | 4,460,000 | 36.482 | 2,240,000 | 0.069 | 2,120,000 | 0.069 |
10/07/2024 | 0.064 | 33.850 | 2,970,000 | 36.800 | 1,340,000 | 0.070 | 1,580,000 | 0.071 |
09/07/2024 | 0.067 | 34.050 | 3,840,000 | 36.665 | 1,890,000 | 0.068 | 1,950,000 | 0.068 |
08/07/2024 | 0.062 | 33.750 | 7,760,000 | 36.512 | 3,500,000 | 0.073 | 4,260,000 | 0.073 |
05/07/2024 | 0.088 | 35.250 | 5,020,000 | 36.091 | 2,450,000 | 0.107 | 2,570,000 | 0.107 |
04/07/2024 | 0.111 | 36.450 | 4,140,000 | 35.569 | 2,040,000 | 0.128 | 2,100,000 | 0.128 |
03/07/2024 | 0.125 | 37.000 | 5,020,000 | 35.526 | 2,510,000 | 0.120 | 2,440,000 | 0.118 |
02/07/2024 | 0.107 | 36.250 | 13,990,000 | 35.403 | 6,910,000 | 0.120 | 7,040,000 | 0.121 |
28/06/2024 | 0.122 | 36.400 | 1,420,000 | 36.402 | 710,000 | 0.123 | 710,000 | 0.123 |
27/06/2024 | 0.126 | 36.650 | 2,580,000 | 36.022 | 1,250,000 | 0.123 | 1,330,000 | 0.120 |
26/06/2024 | 0.141 | 37.300 | 8,870,000 | 35.673 | 4,380,000 | 0.143 | 4,480,000 | 0.140 |
25/06/2024 | 0.144 | 37.200 | 5,420,000 | 36.246 | 2,730,000 | 0.150 | 2,670,000 | 0.148 |
24/06/2024 | 0.149 | 37.500 | 4,320,000 | 35.766 | 2,090,000 | 0.148 | 2,230,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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