Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.118 | 124.200 | 51,140,000 | 78.618 | 25,920,000 | 0.117 | 25,100,000 | 0.117 |
17/07/2024 | 0.124 | 125.300 | 26,754,000 | 79.085 | 13,180,000 | 0.126 | 13,574,000 | 0.126 |
16/07/2024 | 0.131 | 127.000 | 33,614,000 | 79.168 | 16,268,000 | 0.129 | 17,346,000 | 0.129 |
15/07/2024 | 0.127 | 125.500 | 1,502,000 | 79.326 | 740,000 | 0.128 | 762,000 | 0.127 |
12/07/2024 | 0.169 | 136.500 | 0 | 78.812 | ||||
11/07/2024 | 0.161 | 134.300 | 100,000 | 78.807 | 100,000 | 0.160 | ||
10/07/2024 | 0.147 | 130.500 | 0 | 78.774 | ||||
09/07/2024 | 0.147 | 129.700 | 0 | 79.419 | ||||
08/07/2024 | 0.134 | 125.300 | 0 | 80.101 | ||||
05/07/2024 | 0.137 | 125.800 | 4,848,000 | 79.810 | 2,370,000 | 0.146 | 2,360,000 | 0.144 |
04/07/2024 | 0.137 | 125.500 | 24,690,000 | 79.911 | 12,356,000 | 0.141 | 12,334,000 | 0.141 |
03/07/2024 | 0.133 | 122.500 | 9,444,000 | 81.665 | 4,672,000 | 0.133 | 4,772,000 | 0.133 |
02/07/2024 | 0.129 | 120.900 | 2,580,000 | 81.912 | 1,240,000 | 0.131 | 1,290,000 | 0.132 |
28/06/2024 | 0.151 | 126.900 | 3,600,000 | 81.098 | 1,800,000 | 0.154 | 1,800,000 | 0.155 |
27/06/2024 | 0.150 | 126.700 | 3,020,000 | 80.826 | 1,550,000 | 0.152 | 1,470,000 | 0.154 |
26/06/2024 | 0.175 | 133.100 | 29,700,000 | 80.557 | 14,800,000 | 0.178 | 14,900,000 | 0.179 |
25/06/2024 | 0.176 | 133.000 | 19,720,000 | 80.751 | 9,860,000 | 0.173 | 9,860,000 | 0.173 |
24/06/2024 | 0.202 | 138.700 | 34,834,000 | 80.987 | 17,384,000 | 0.205 | 17,430,000 | 0.205 |
21/06/2024 | 0.195 | 136.800 | 2,900,000 | 80.688 | 1,450,000 | 0.192 | 1,450,000 | 0.191 |
20/06/2024 | 0.200 | 137.800 | 494,000 | 80.647 | 334,000 | 0.218 | 160,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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