Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.120 | 107.100 | 260,000 | 44.537 | 130,000 | 0.119 | 130,000 | 0.118 |
24/07/2024 | 0.090 | 113.300 | 180,000 | 44.454 | 90,000 | 0.087 | 90,000 | 0.086 |
23/07/2024 | 0.075 | 118.100 | 640,000 | 45.236 | 320,000 | 0.074 | 320,000 | 0.074 |
22/07/2024 | 0.068 | 121.300 | 780,000 | 46.058 | 390,000 | 0.071 | 390,000 | 0.071 |
19/07/2024 | 0.081 | 117.500 | 500,000 | 45.657 | 250,000 | 0.080 | 250,000 | 0.079 |
18/07/2024 | 0.076 | 119.400 | 1,200,000 | 45.965 | 600,000 | 0.081 | 600,000 | 0.081 |
17/07/2024 | 0.078 | 119.100 | 2,600,000 | 46.073 | 1,300,000 | 0.083 | 1,300,000 | 0.083 |
16/07/2024 | 0.085 | 117.500 | 1,900,000 | 46.245 | 950,000 | 0.087 | 950,000 | 0.087 |
15/07/2024 | 0.080 | 119.100 | 700,000 | 46.314 | 350,000 | 0.081 | 350,000 | 0.080 |
12/07/2024 | 0.075 | 121.800 | 0 | 46.948 | ||||
11/07/2024 | 0.094 | 116.100 | 400,000 | 46.432 | 200,000 | 0.096 | 200,000 | 0.095 |
10/07/2024 | 0.100 | 114.900 | 1,390,000 | 46.545 | 695,000 | 0.088 | 695,000 | 0.087 |
09/07/2024 | 0.104 | 114.700 | 540,000 | 47.094 | 270,000 | 0.108 | 270,000 | 0.108 |
08/07/2024 | 0.095 | 117.000 | 1,110,000 | 47.075 | 610,000 | 0.098 | 500,000 | 0.094 |
05/07/2024 | 0.090 | 119.100 | 2,400,000 | 47.388 | 1,200,000 | 0.089 | 1,200,000 | 0.088 |
04/07/2024 | 0.090 | 119.700 | 4,320,000 | 47.773 | 2,105,000 | 0.088 | 2,215,000 | 0.087 |
03/07/2024 | 0.100 | 117.100 | 0 | 47.664 | ||||
02/07/2024 | 0.123 | 112.200 | 0 | 47.900 | ||||
28/06/2024 | 0.129 | 111.100 | 3,800,000 | 47.543 | 1,900,000 | 0.120 | 1,900,000 | 0.121 |
27/06/2024 | 0.118 | 113.700 | 7,000,000 | 47.714 | 3,500,000 | 0.113 | 3,500,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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