Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.161 | 8.860 | 2,820,000 | 71.462 | 1,410,000 | 0.163 | 1,410,000 | 0.163 |
24/07/2024 | 0.166 | 8.980 | 2,380,000 | 70.805 | 1,190,000 | 0.173 | 1,190,000 | 0.172 |
23/07/2024 | 0.172 | 9.070 | 1,200,000 | 71.015 | 600,000 | 0.178 | 600,000 | 0.180 |
22/07/2024 | 0.186 | 9.330 | 3,980,000 | 70.697 | 1,990,000 | 0.184 | 1,990,000 | 0.182 |
19/07/2024 | 0.187 | 9.290 | 1,420,000 | 71.309 | 710,000 | 0.195 | 710,000 | 0.196 |
18/07/2024 | 0.213 | 9.740 | 2,730,000 | 71.096 | 1,370,000 | 0.212 | 1,360,000 | 0.212 |
17/07/2024 | 0.218 | 9.760 | 3,620,000 | 72.168 | 1,810,000 | 0.220 | 1,810,000 | 0.221 |
16/07/2024 | 0.231 | 9.960 | 1,040,000 | 72.262 | 520,000 | 0.222 | 520,000 | 0.221 |
15/07/2024 | 0.223 | 9.800 | 0 | 72.664 | ||||
12/07/2024 | 0.226 | 9.940 | 6,800,000 | 70.426 | 3,400,000 | 0.227 | 3,400,000 | 0.227 |
11/07/2024 | 0.226 | 9.850 | 6,270,000 | 72.014 | 3,080,000 | 0.218 | 3,190,000 | 0.218 |
10/07/2024 | 0.203 | 9.420 | 7,640,000 | 72.689 | 3,820,000 | 0.208 | 3,820,000 | 0.206 |
09/07/2024 | 0.196 | 9.340 | 3,400,000 | 71.792 | 1,720,000 | 0.186 | 1,680,000 | 0.186 |
08/07/2024 | 0.184 | 9.090 | 3,720,000 | 72.348 | 1,820,000 | 0.190 | 1,860,000 | 0.189 |
05/07/2024 | 0.198 | 9.270 | 2,660,000 | 73.144 | 1,330,000 | 0.196 | 1,330,000 | 0.198 |
04/07/2024 | 0.202 | 9.400 | 1,900,000 | 71.849 | 1,450,000 | 0.199 | 450,000 | 0.201 |
03/07/2024 | 0.199 | 9.330 | 3,700,000 | 72.036 | 1,350,000 | 0.188 | 2,350,000 | 0.192 |
02/07/2024 | 0.175 | 8.920 | 6,000,000 | 71.515 | 3,000,000 | 0.182 | 3,000,000 | 0.182 |
28/06/2024 | 0.193 | 9.160 | 2,440,000 | 72.445 | 1,220,000 | 0.199 | 1,220,000 | 0.199 |
27/06/2024 | 0.194 | 9.190 | 8,420,000 | 72.066 | 4,210,000 | 0.200 | 4,210,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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