Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.109 | 121.200 | 1,340,000 | 79.110 | 670,000 | 0.114 | 670,000 | 0.113 |
18/07/2024 | 0.121 | 124.200 | 100,000 | 79.541 | 50,000 | 0.120 | 50,000 | 0.117 |
17/07/2024 | 0.127 | 125.300 | 1,600,000 | 79.989 | 800,000 | 0.129 | 800,000 | 0.129 |
16/07/2024 | 0.134 | 127.000 | 1,400,000 | 80.048 | 700,000 | 0.128 | 700,000 | 0.127 |
15/07/2024 | 0.129 | 125.500 | 2,100,000 | 79.922 | 1,050,000 | 0.135 | 1,050,000 | 0.135 |
12/07/2024 | 0.170 | 136.500 | 4,278,000 | 79.071 | 2,116,000 | 0.173 | 2,112,000 | 0.175 |
11/07/2024 | 0.163 | 134.300 | 9,520,000 | 79.337 | 4,770,000 | 0.158 | 4,750,000 | 0.158 |
10/07/2024 | 0.150 | 130.500 | 4,550,000 | 79.601 | 2,300,000 | 0.166 | 2,250,000 | 0.166 |
09/07/2024 | 0.150 | 129.700 | 3,920,000 | 80.249 | 1,960,000 | 0.149 | 1,960,000 | 0.149 |
08/07/2024 | 0.138 | 125.300 | 12,750,000 | 81.262 | 6,300,000 | 0.139 | 6,300,000 | 0.140 |
05/07/2024 | 0.149 | 125.800 | 11,932,000 | 83.224 | 5,956,000 | 0.153 | 5,976,000 | 0.153 |
04/07/2024 | 0.150 | 125.500 | 14,006,000 | 83.607 | 6,960,000 | 0.153 | 6,942,000 | 0.153 |
03/07/2024 | 0.143 | 122.500 | 10,910,000 | 84.592 | 5,480,000 | 0.143 | 5,430,000 | 0.143 |
02/07/2024 | 0.140 | 120.900 | 18,498,000 | 85.182 | 8,988,000 | 0.144 | 9,072,000 | 0.145 |
28/06/2024 | 0.163 | 126.900 | 46,274,000 | 84.378 | 22,550,000 | 0.164 | 22,466,000 | 0.164 |
27/06/2024 | 0.162 | 126.700 | 17,376,000 | 84.106 | 8,516,000 | 0.168 | 8,758,000 | 0.168 |
26/06/2024 | 0.190 | 133.100 | 53,456,000 | 84.373 | 25,702,000 | 0.196 | 25,702,000 | 0.196 |
25/06/2024 | 0.193 | 133.000 | 32,696,000 | 85.064 | 16,348,000 | 0.201 | 16,348,000 | 0.200 |
24/06/2024 | 0.222 | 138.700 | 27,220,000 | 85.782 | 13,610,000 | 0.220 | 13,610,000 | 0.220 |
21/06/2024 | 0.216 | 136.800 | 14,082,000 | 85.769 | 6,840,000 | 0.215 | 6,842,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:04 | |
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