Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.210 | 8.670 | 1,630,000 | 73.607 | 815,000 | 0.212 | 815,000 | 0.213 |
23/07/2024 | 0.238 | 9.000 | 1,450,000 | 73.896 | 725,000 | 0.246 | 725,000 | 0.247 |
22/07/2024 | 0.265 | 9.360 | 250,000 | 73.391 | 125,000 | 0.271 | 125,000 | 0.270 |
19/07/2024 | 0.218 | 8.550 | 1,660,000 | 75.841 | 830,000 | 0.217 | 830,000 | 0.214 |
18/07/2024 | 0.210 | 8.630 | 660,000 | 73.298 | 330,000 | 0.200 | 330,000 | 0.201 |
17/07/2024 | 0.204 | 8.470 | 1,320,000 | 74.175 | 660,000 | 0.203 | 660,000 | 0.203 |
16/07/2024 | 0.203 | 8.500 | 3,065,000 | 73.470 | 1,535,000 | 0.199 | 1,530,000 | 0.198 |
15/07/2024 | 0.204 | 8.470 | 1,200,000 | 73.896 | 600,000 | 0.207 | 600,000 | 0.205 |
12/07/2024 | 0.220 | 8.650 | 2,160,000 | 73.931 | 1,080,000 | 0.222 | 1,080,000 | 0.222 |
11/07/2024 | 0.211 | 8.550 | 5,000 | 73.554 | 5,000 | 0.198 | ||
10/07/2024 | 0.198 | 8.390 | 0 | 73.210 | ||||
09/07/2024 | 0.198 | 8.380 | 11,090,000 | 73.237 | 5,530,000 | 0.197 | 5,560,000 | 0.197 |
08/07/2024 | 0.206 | 8.440 | 5,610,000 | 73.738 | 2,805,000 | 0.211 | 2,805,000 | 0.210 |
05/07/2024 | 0.221 | 8.610 | 1,550,000 | 73.729 | 775,000 | 0.233 | 775,000 | 0.231 |
04/07/2024 | 0.226 | 8.680 | 1,820,000 | 73.537 | 910,000 | 0.230 | 910,000 | 0.229 |
03/07/2024 | 0.220 | 8.570 | 3,030,000 | 73.815 | 1,450,000 | 0.232 | 1,540,000 | 0.233 |
02/07/2024 | 0.245 | 8.880 | 4,025,000 | 73.764 | 2,050,000 | 0.279 | 1,975,000 | 0.281 |
28/06/2024 | 0.295 | 9.470 | 1,090,000 | 73.303 | 545,000 | 0.294 | 545,000 | 0.290 |
27/06/2024 | 0.295 | 9.410 | 4,000,000 | 73.943 | 1,985,000 | 0.312 | 2,015,000 | 0.313 |
26/06/2024 | 0.335 | 9.850 | 5,120,000 | 73.837 | 2,560,000 | 0.343 | 2,560,000 | 0.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:34 | |
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