Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.028 | 243.000 | 3,050,000 | 37.630 | 1,150,000 | 0.032 | 1,900,000 | 0.030 |
18/07/2024 | 0.030 | 241.600 | 1,600,000 | 37.779 | 600,000 | 0.032 | 1,000,000 | 0.032 |
17/07/2024 | 0.034 | 239.800 | 2,650,000 | 38.454 | 850,000 | 0.038 | 1,800,000 | 0.035 |
16/07/2024 | 0.034 | 240.600 | 1,450,000 | 38.645 | 1,450,000 | 0.035 | ||
15/07/2024 | 0.031 | 244.200 | 0 | 38.747 | ||||
12/07/2024 | 0.029 | 246.600 | 2,450,000 | 38.497 | 450,000 | 0.031 | 2,000,000 | 0.029 |
11/07/2024 | 0.034 | 241.400 | 1,200,000 | 38.391 | 600,000 | 0.035 | 600,000 | 0.035 |
10/07/2024 | 0.037 | 236.800 | 3,750,000 | 37.615 | 2,400,000 | 0.035 | 1,350,000 | 0.034 |
09/07/2024 | 0.040 | 235.200 | 1,200,000 | 37.847 | 600,000 | 0.043 | 600,000 | 0.044 |
08/07/2024 | 0.042 | 233.200 | 900,000 | 37.594 | 450,000 | 0.039 | 450,000 | 0.039 |
05/07/2024 | 0.042 | 235.000 | 4,200,000 | 37.984 | 2,100,000 | 0.043 | 2,100,000 | 0.043 |
04/07/2024 | 0.041 | 234.600 | 3,700,000 | 37.426 | 1,500,000 | 0.041 | 2,200,000 | 0.041 |
03/07/2024 | 0.048 | 230.200 | 2,400,000 | 37.677 | 1,200,000 | 0.051 | 1,200,000 | 0.051 |
02/07/2024 | 0.051 | 228.200 | 4,800,000 | 37.639 | 2,400,000 | 0.046 | 2,400,000 | 0.046 |
28/06/2024 | 0.047 | 232.000 | 900,000 | 37.651 | 450,000 | 0.048 | 450,000 | 0.053 |
27/06/2024 | 0.050 | 230.800 | 4,400,000 | 37.929 | 2,450,000 | 0.046 | 1,950,000 | 0.045 |
26/06/2024 | 0.041 | 237.400 | 1,050,000 | 37.720 | 650,000 | 0.041 | 400,000 | 0.042 |
25/06/2024 | 0.040 | 239.600 | 2,300,000 | 38.073 | 800,000 | 0.039 | 1,500,000 | 0.040 |
24/06/2024 | 0.043 | 237.600 | 1,650,000 | 38.171 | 950,000 | 0.045 | 600,000 | 0.046 |
21/06/2024 | 0.046 | 236.200 | 1,750,000 | 38.256 | 1,000,000 | 0.045 | 750,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:13 | |
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