Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.203 | 30.850 | 1,360,000 | 50.940 | 680,000 | 0.201 | 680,000 | 0.199 |
19/07/2024 | 0.207 | 30.800 | 650,000 | 51.134 | 300,000 | 0.208 | 350,000 | 0.208 |
18/07/2024 | 0.249 | 31.650 | 2,000,000 | 52.070 | 1,000,000 | 0.229 | 1,000,000 | 0.230 |
17/07/2024 | 0.221 | 31.000 | 4,150,000 | 51.604 | 2,075,000 | 0.238 | 2,075,000 | 0.239 |
16/07/2024 | 0.280 | 32.350 | 2,710,000 | 51.724 | 1,355,000 | 0.280 | 1,355,000 | 0.277 |
15/07/2024 | 0.270 | 32.100 | 1,360,000 | 51.641 | 700,000 | 0.270 | 660,000 | 0.268 |
12/07/2024 | 0.280 | 32.200 | 3,880,000 | 51.733 | 1,945,000 | 0.302 | 1,935,000 | 0.301 |
11/07/2024 | 0.385 | 34.350 | 1,590,000 | 51.610 | 795,000 | 0.383 | 785,000 | 0.380 |
10/07/2024 | 0.300 | 32.400 | 1,550,000 | 52.728 | 815,000 | 0.296 | 735,000 | 0.297 |
09/07/2024 | 0.270 | 31.800 | 6,290,000 | 52.106 | 3,145,000 | 0.245 | 3,145,000 | 0.244 |
08/07/2024 | 0.234 | 30.750 | 4,970,000 | 52.884 | 2,485,000 | 0.241 | 2,485,000 | 0.242 |
05/07/2024 | 0.270 | 31.400 | 1,890,000 | 53.517 | 865,000 | 0.258 | 945,000 | 0.255 |
04/07/2024 | 0.285 | 31.800 | 4,210,000 | 53.016 | 2,110,000 | 0.288 | 2,100,000 | 0.287 |
03/07/2024 | 0.215 | 30.000 | 3,440,000 | 53.215 | 1,720,000 | 0.232 | 1,720,000 | 0.232 |
02/07/2024 | 0.214 | 29.900 | 3,960,000 | 53.367 | 1,970,000 | 0.221 | 1,830,000 | 0.222 |
28/06/2024 | 0.255 | 30.700 | 740,000 | 53.916 | 380,000 | 0.242 | 360,000 | 0.240 |
27/06/2024 | 0.245 | 30.600 | 520,000 | 52.928 | 360,000 | 0.243 | 160,000 | 0.242 |
26/06/2024 | 0.244 | 30.650 | 6,750,000 | 52.337 | 3,175,000 | 0.242 | 3,525,000 | 0.242 |
25/06/2024 | 0.237 | 30.400 | 3,980,000 | 52.568 | 1,990,000 | 0.236 | 1,990,000 | 0.234 |
24/06/2024 | 0.290 | 31.700 | 480,000 | 52.236 | 240,000 | 0.285 | 240,000 | 0.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:45 | |
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