Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.101 | 117.500 | 6,450,000 | 45.000 | 3,000,000 | 0.100 | 3,450,000 | 0.101 |
18/07/2024 | 0.098 | 119.400 | 2,700,000 | 45.756 | 1,350,000 | 0.101 | 1,350,000 | 0.104 |
17/07/2024 | 0.100 | 119.100 | 3,900,000 | 45.847 | 1,950,000 | 0.104 | 1,950,000 | 0.105 |
16/07/2024 | 0.107 | 117.500 | 4,800,000 | 45.952 | 2,400,000 | 0.108 | 2,400,000 | 0.108 |
15/07/2024 | 0.103 | 119.100 | 0 | 46.288 | ||||
12/07/2024 | 0.097 | 121.800 | 3,100,000 | 46.765 | 1,550,000 | 0.104 | 1,550,000 | 0.105 |
11/07/2024 | 0.118 | 116.100 | 0 | 46.545 | ||||
10/07/2024 | 0.123 | 114.900 | 12,350,000 | 46.435 | 6,175,000 | 0.113 | 6,175,000 | 0.113 |
09/07/2024 | 0.124 | 114.700 | 13,760,000 | 46.333 | 6,880,000 | 0.124 | 6,880,000 | 0.124 |
08/07/2024 | 0.115 | 117.000 | 6,150,000 | 46.369 | 3,075,000 | 0.113 | 3,075,000 | 0.113 |
05/07/2024 | 0.106 | 119.100 | 3,250,000 | 45.941 | 1,625,000 | 0.107 | 1,625,000 | 0.107 |
04/07/2024 | 0.105 | 119.700 | 9,010,000 | 46.098 | 4,450,000 | 0.106 | 4,450,000 | 0.106 |
03/07/2024 | 0.117 | 117.100 | 29,040,000 | 46.385 | 14,310,000 | 0.129 | 14,310,000 | 0.129 |
02/07/2024 | 0.141 | 112.200 | 16,200,000 | 46.796 | 8,100,000 | 0.143 | 8,100,000 | 0.141 |
28/06/2024 | 0.145 | 111.100 | 23,280,000 | 46.211 | 11,640,000 | 0.137 | 11,640,000 | 0.137 |
27/06/2024 | 0.135 | 113.700 | 8,900,000 | 46.541 | 4,450,000 | 0.134 | 4,400,000 | 0.133 |
26/06/2024 | 0.127 | 117.000 | 13,130,000 | 47.626 | 6,990,000 | 0.131 | 6,090,000 | 0.130 |
25/06/2024 | 0.128 | 116.800 | 24,300,000 | 47.517 | 11,700,000 | 0.130 | 12,600,000 | 0.130 |
24/06/2024 | 0.141 | 115.400 | 6,650,000 | 48.709 | 3,300,000 | 0.154 | 3,350,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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