Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.078 | 241.400 | 1,400,000 | 34.929 | ||||
17/07/2024 | 0.081 | 243.000 | 600,000 | 34.899 | 300,000 | 0.083 | 300,000 | 0.082 |
16/07/2024 | 0.081 | 241.800 | 3,400,000 | 35.149 | 1,600,000 | 0.081 | 1,700,000 | 0.081 |
15/07/2024 | 0.089 | 247.600 | 1,600,000 | 34.699 | 800,000 | 0.095 | 800,000 | 0.096 |
12/07/2024 | 0.102 | 254.200 | 3,490,000 | 34.502 | 1,760,000 | 0.101 | 1,730,000 | 0.102 |
11/07/2024 | 0.090 | 248.200 | 800,000 | 34.517 | 400,000 | 0.087 | 300,000 | 0.086 |
10/07/2024 | 0.076 | 241.400 | 2,400,000 | 34.321 | 1,200,000 | 0.084 | 1,200,000 | 0.084 |
09/07/2024 | 0.079 | 240.000 | 1,600,000 | 35.085 | 800,000 | 0.077 | 800,000 | 0.077 |
08/07/2024 | 0.077 | 239.800 | 2,690,000 | 34.817 | 1,300,000 | 0.086 | 1,390,000 | 0.087 |
05/07/2024 | 0.090 | 244.800 | 840,000 | 35.178 | 400,000 | 0.099 | 440,000 | 0.099 |
04/07/2024 | 0.102 | 249.400 | 5,320,000 | 35.451 | 2,580,000 | 0.108 | 2,720,000 | 0.108 |
03/07/2024 | 0.104 | 251.600 | 3,010,000 | 35.084 | 1,470,000 | 0.105 | 1,540,000 | 0.105 |
02/07/2024 | 0.103 | 248.800 | 7,780,000 | 35.603 | 3,890,000 | 0.111 | 3,890,000 | 0.110 |
28/06/2024 | 0.106 | 250.200 | 4,100,000 | 35.438 | 2,050,000 | 0.110 | 2,050,000 | 0.110 |
27/06/2024 | 0.109 | 251.600 | 5,950,000 | 35.387 | 2,910,000 | 0.111 | 3,040,000 | 0.112 |
26/06/2024 | 0.123 | 256.000 | 4,010,000 | 35.771 | 2,000,000 | 0.125 | 2,010,000 | 0.124 |
25/06/2024 | 0.126 | 255.400 | 4,040,000 | 36.267 | 2,020,000 | 0.136 | 2,020,000 | 0.136 |
24/06/2024 | 0.136 | 257.800 | 2,200,000 | 36.654 | 1,100,000 | 0.133 | 1,100,000 | 0.133 |
21/06/2024 | 0.140 | 257.400 | 800,000 | 37.054 | 400,000 | 0.139 | 400,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:48 | |
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