Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.107 | 239.200 | 2,530,000 | 27.485 | 1,245,000 | 0.111 | 1,240,000 | 0.114 |
19/07/2024 | 0.112 | 239.000 | 1,630,000 | 27.696 | 795,000 | 0.111 | 795,000 | 0.115 |
18/07/2024 | 0.100 | 241.400 | 2,530,000 | 27.441 | 1,480,000 | 0.101 | 1,050,000 | 0.097 |
17/07/2024 | 0.097 | 243.000 | 1,180,000 | 27.802 | 590,000 | 0.100 | 590,000 | 0.099 |
16/07/2024 | 0.099 | 241.800 | 3,375,000 | 27.355 | 1,710,000 | 0.101 | 1,365,000 | 0.100 |
15/07/2024 | 0.083 | 247.600 | 530,000 | 28.061 | 330,000 | 0.075 | 200,000 | 0.076 |
12/07/2024 | 0.061 | 254.200 | 2,395,000 | 27.554 | 1,055,000 | 0.063 | 1,270,000 | 0.064 |
11/07/2024 | 0.080 | 248.200 | 340,000 | 27.576 | 170,000 | 0.086 | 130,000 | 0.090 |
10/07/2024 | 0.108 | 241.400 | 2,215,000 | 27.708 | 935,000 | 0.103 | 1,215,000 | 0.105 |
09/07/2024 | 0.114 | 240.000 | 2,040,000 | 27.571 | 870,000 | 0.118 | 1,020,000 | 0.118 |
08/07/2024 | 0.118 | 239.800 | 6,125,000 | 27.839 | 3,025,000 | 0.113 | 3,050,000 | 0.112 |
05/07/2024 | 0.100 | 244.800 | 2,645,000 | 27.987 | 1,195,000 | 0.097 | 1,390,000 | 0.094 |
04/07/2024 | 0.089 | 249.400 | 2,300,000 | 28.659 | 1,150,000 | 0.086 | 1,135,000 | 0.081 |
03/07/2024 | 0.085 | 251.600 | 2,560,000 | 29.018 | 1,280,000 | 0.089 | 1,280,000 | 0.087 |
02/07/2024 | 0.095 | 248.800 | 990,000 | 29.002 | 495,000 | 0.091 | 495,000 | 0.082 |
28/06/2024 | 0.089 | 250.200 | 3,360,000 | 28.531 | 1,700,000 | 0.086 | 1,560,000 | 0.089 |
27/06/2024 | 0.090 | 251.600 | 5,400,000 | 29.174 | 2,600,000 | 0.091 | 2,800,000 | 0.091 |
26/06/2024 | 0.082 | 256.000 | 1,250,000 | 29.869 | 700,000 | 0.084 | 550,000 | 0.085 |
25/06/2024 | 0.090 | 255.400 | 2,700,000 | 30.552 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
24/06/2024 | 0.084 | 257.800 | 2,105,000 | 30.643 | 1,040,000 | 0.089 | 1,050,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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