Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.200 | 347.800 | 22,545,000 | 39.712 | 11,240,000 | 0.193 | 11,170,000 | 0.192 |
24/07/2024 | 0.169 | 358.600 | 8,910,000 | 40.227 | 4,450,000 | 0.165 | 4,460,000 | 0.164 |
23/07/2024 | 0.159 | 361.000 | 7,480,000 | 39.647 | 3,790,000 | 0.154 | 3,690,000 | 0.153 |
22/07/2024 | 0.161 | 361.800 | 21,750,000 | 40.130 | 10,780,000 | 0.176 | 10,970,000 | 0.177 |
19/07/2024 | 0.225 | 344.200 | 37,485,000 | 40.432 | 18,680,000 | 0.203 | 18,655,000 | 0.203 |
18/07/2024 | 0.175 | 359.200 | 41,170,000 | 40.394 | 20,585,000 | 0.167 | 20,585,000 | 0.166 |
17/07/2024 | 0.143 | 370.800 | 11,640,000 | 40.306 | 5,820,000 | 0.134 | 5,820,000 | 0.133 |
16/07/2024 | 0.138 | 373.800 | 13,575,000 | 40.542 | 6,750,000 | 0.138 | 6,825,000 | 0.137 |
15/07/2024 | 0.106 | 388.400 | 12,260,000 | 40.407 | 6,260,000 | 0.100 | 6,000,000 | 0.098 |
12/07/2024 | 0.097 | 395.600 | 9,370,000 | 40.678 | 4,555,000 | 0.102 | 4,655,000 | 0.102 |
11/07/2024 | 0.102 | 392.600 | 15,160,000 | 40.446 | 7,500,000 | 0.112 | 7,660,000 | 0.112 |
10/07/2024 | 0.105 | 391.600 | 2,990,000 | 40.479 | 1,545,000 | 0.104 | 1,445,000 | 0.103 |
09/07/2024 | 0.119 | 389.000 | 2,960,000 | 41.745 | 1,430,000 | 0.127 | 1,530,000 | 0.125 |
08/07/2024 | 0.122 | 387.200 | 4,450,000 | 41.477 | 2,225,000 | 0.125 | 2,225,000 | 0.125 |
05/07/2024 | 0.126 | 385.200 | 2,490,000 | 40.986 | 1,280,000 | 0.115 | 1,180,000 | 0.114 |
04/07/2024 | 0.108 | 395.600 | 3,980,000 | 41.265 | 1,945,000 | 0.120 | 1,995,000 | 0.119 |
03/07/2024 | 0.146 | 379.000 | 5,665,000 | 41.586 | 2,845,000 | 0.161 | 2,820,000 | 0.161 |
02/07/2024 | 0.167 | 371.400 | 5,630,000 | 41.746 | 2,790,000 | 0.161 | 2,815,000 | 0.163 |
28/06/2024 | 0.159 | 374.600 | 10,530,000 | 41.215 | 5,335,000 | 0.161 | 5,175,000 | 0.161 |
27/06/2024 | 0.164 | 373.400 | 16,180,000 | 41.345 | 8,040,000 | 0.157 | 7,990,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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