Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.084 | 21.600 | 860,000 | 57.289 | 460,000 | 0.089 | 400,000 | 0.091 |
18/07/2024 | 0.093 | 22.050 | 480,000 | 56.799 | 200,000 | 0.086 | 280,000 | 0.089 |
17/07/2024 | 0.093 | 21.950 | 140,000 | 57.145 | 40,000 | 0.087 | 100,000 | 0.092 |
16/07/2024 | 0.105 | 22.150 | 1,480,000 | 58.547 | 680,000 | 0.107 | 680,000 | 0.108 |
15/07/2024 | 0.120 | 22.600 | 2,740,000 | 59.029 | 1,180,000 | 0.113 | 1,540,000 | 0.115 |
12/07/2024 | 0.115 | 22.400 | 3,760,000 | 58.515 | 1,800,000 | 0.127 | 1,600,000 | 0.125 |
11/07/2024 | 0.136 | 23.000 | 7,360,000 | 59.167 | 3,580,000 | 0.137 | 3,680,000 | 0.138 |
10/07/2024 | 0.152 | 23.450 | 4,860,000 | 59.413 | 2,000,000 | 0.151 | 2,340,000 | 0.150 |
09/07/2024 | 0.177 | 24.200 | 7,760,000 | 59.313 | 3,720,000 | 0.175 | 4,000,000 | 0.176 |
08/07/2024 | 0.194 | 24.500 | 6,660,000 | 60.201 | 3,280,000 | 0.186 | 3,380,000 | 0.183 |
05/07/2024 | 0.205 | 24.700 | 4,140,000 | 60.217 | 2,080,000 | 0.217 | 2,060,000 | 0.218 |
04/07/2024 | 0.219 | 25.000 | 1,600,000 | 60.450 | 820,000 | 0.225 | 780,000 | 0.223 |
03/07/2024 | 0.220 | 24.850 | 6,240,000 | 61.313 | 3,160,000 | 0.222 | 3,080,000 | 0.222 |
02/07/2024 | 0.209 | 24.650 | 1,580,000 | 60.543 | 720,000 | 0.201 | 820,000 | 0.199 |
28/06/2024 | 0.189 | 23.950 | 500,000 | 60.648 | 260,000 | 0.181 | 200,000 | 0.179 |
27/06/2024 | 0.170 | 23.350 | 9,580,000 | 60.700 | 4,740,000 | 0.180 | 4,840,000 | 0.181 |
26/06/2024 | 0.205 | 24.200 | 1,500,000 | 61.419 | 840,000 | 0.206 | 660,000 | 0.203 |
25/06/2024 | 0.216 | 24.500 | 3,960,000 | 61.247 | 1,840,000 | 0.209 | 1,900,000 | 0.209 |
24/06/2024 | 0.203 | 24.050 | 3,480,000 | 61.638 | 1,760,000 | 0.203 | 1,720,000 | 0.203 |
21/06/2024 | 0.203 | 23.950 | 4,100,000 | 61.666 | 2,040,000 | 0.201 | 2,060,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:37 | |
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