Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.082 | 36.050 | 15,690,000 | 39.678 | 7,845,000 | 0.092 | 7,845,000 | 0.093 |
12/07/2024 | 0.098 | 36.850 | 8,430,000 | 39.163 | 4,275,000 | 0.094 | 4,105,000 | 0.096 |
11/07/2024 | 0.080 | 35.700 | 7,350,000 | 39.856 | 3,535,000 | 0.081 | 3,810,000 | 0.080 |
10/07/2024 | 0.071 | 35.200 | 8,000,000 | 39.705 | 4,000,000 | 0.077 | 4,000,000 | 0.077 |
09/07/2024 | 0.067 | 34.950 | 8,065,000 | 39.617 | 4,065,000 | 0.067 | 4,000,000 | 0.067 |
08/07/2024 | 0.075 | 35.250 | 10,000,000 | 39.988 | 5,000,000 | 0.082 | 5,000,000 | 0.082 |
05/07/2024 | 0.094 | 36.100 | 2,530,000 | 39.982 | 1,265,000 | 0.102 | 1,265,000 | 0.104 |
04/07/2024 | 0.104 | 36.650 | 12,465,000 | 39.561 | 6,200,000 | 0.113 | 6,265,000 | 0.113 |
03/07/2024 | 0.114 | 36.850 | 4,000,000 | 40.189 | 2,000,000 | 0.106 | 2,000,000 | 0.106 |
02/07/2024 | 0.103 | 36.350 | 3,050,000 | 40.076 | 1,525,000 | 0.112 | 1,465,000 | 0.112 |
28/06/2024 | 0.085 | 35.400 | 60,000 | 39.759 | 60,000 | 0.092 | ||
27/06/2024 | 0.097 | 35.950 | 12,200,000 | 39.765 | 6,100,000 | 0.111 | 6,100,000 | 0.111 |
26/06/2024 | 0.118 | 36.800 | 160,000 | 39.892 | 80,000 | 0.129 | 80,000 | 0.132 |
25/06/2024 | 0.124 | 37.100 | 380,000 | 39.610 | 240,000 | 0.124 | 140,000 | 0.123 |
24/06/2024 | 0.120 | 36.700 | 100,000 | 40.246 | 50,000 | 0.113 | 50,000 | 0.112 |
21/06/2024 | 0.124 | 36.800 | 12,675,000 | 40.049 | 6,230,000 | 0.131 | 6,245,000 | 0.129 |
20/06/2024 | 0.142 | 37.400 | 7,430,000 | 40.241 | 3,490,000 | 0.149 | 3,540,000 | 0.149 |
19/06/2024 | 0.148 | 37.500 | 14,000,000 | 40.509 | 6,760,000 | 0.126 | 7,240,000 | 0.128 |
18/06/2024 | 0.114 | 36.100 | 11,840,000 | 40.546 | 5,920,000 | 0.115 | 5,920,000 | 0.115 |
17/06/2024 | 0.122 | 36.300 | 17,980,000 | 40.860 | 8,890,000 | 0.122 | 8,875,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 16:15 | |
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