Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.136 | 22.550 | 1,520,000 | 62.001 | 460,000 | 0.141 | 1,020,000 | 0.137 |
23/07/2024 | 0.113 | 21.650 | 360,000 | 62.143 | 180,000 | 0.118 | 180,000 | 0.116 |
22/07/2024 | 0.123 | 22.000 | 680,000 | 62.087 | 360,000 | 0.117 | 240,000 | 0.109 |
19/07/2024 | 0.113 | 21.600 | 200,000 | 61.613 | 100,000 | 0.113 | 100,000 | 0.118 |
18/07/2024 | 0.125 | 22.050 | 10,540,000 | 61.411 | 4,940,000 | 0.121 | 5,480,000 | 0.125 |
17/07/2024 | 0.125 | 21.950 | 920,000 | 61.778 | 520,000 | 0.122 | 400,000 | 0.121 |
16/07/2024 | 0.135 | 22.150 | 5,040,000 | 62.456 | 2,320,000 | 0.139 | 2,720,000 | 0.145 |
15/07/2024 | 0.159 | 22.600 | 220,000 | 64.268 | 100,000 | 0.142 | 120,000 | 0.149 |
12/07/2024 | 0.152 | 22.400 | 4,000,000 | 63.516 | 2,120,000 | 0.153 | 1,880,000 | 0.154 |
11/07/2024 | 0.173 | 23.000 | 900,000 | 63.668 | 480,000 | 0.174 | 380,000 | 0.177 |
10/07/2024 | 0.189 | 23.450 | 40,000 | 63.604 | 20,000 | 0.195 | 20,000 | 0.188 |
09/07/2024 | 0.220 | 24.200 | 2,180,000 | 64.064 | 1,080,000 | 0.214 | 1,100,000 | 0.214 |
08/07/2024 | 0.232 | 24.500 | 2,380,000 | 63.949 | 1,140,000 | 0.225 | 1,200,000 | 0.227 |
05/07/2024 | 0.249 | 24.700 | 320,000 | 64.761 | 160,000 | 0.247 | 160,000 | 0.270 |
04/07/2024 | 0.265 | 25.000 | 160,000 | 65.130 | 120,000 | 0.267 | 40,000 | 0.280 |
03/07/2024 | 0.265 | 24.850 | 60,000 | 65.857 | 60,000 | 0.263 | ||
02/07/2024 | 0.250 | 24.650 | 4,300,000 | 64.602 | 2,180,000 | 0.241 | 2,120,000 | 0.241 |
28/06/2024 | 0.231 | 23.950 | 2,680,000 | 65.140 | 1,360,000 | 0.219 | 1,320,000 | 0.219 |
27/06/2024 | 0.207 | 23.350 | 14,940,000 | 64.688 | 7,380,000 | 0.218 | 7,460,000 | 0.218 |
26/06/2024 | 0.239 | 24.200 | 6,040,000 | 64.506 | 3,000,000 | 0.244 | 3,000,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:26 | |
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