Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.105 | 73.300 | 755,000 | 35.535 | 380,000 | 0.105 | 375,000 | 0.108 |
24/07/2024 | 0.113 | 74.200 | 335,000 | 35.228 | 165,000 | 0.115 | 170,000 | 0.117 |
23/07/2024 | 0.114 | 74.100 | 1,820,000 | 35.600 | 1,410,000 | 0.114 | 410,000 | 0.118 |
22/07/2024 | 0.120 | 74.750 | 870,000 | 35.341 | 445,000 | 0.119 | 425,000 | 0.117 |
19/07/2024 | 0.113 | 73.800 | 1,110,000 | 35.559 | 525,000 | 0.112 | 485,000 | 0.116 |
18/07/2024 | 0.136 | 75.800 | 2,760,000 | 36.108 | 1,355,000 | 0.132 | 1,405,000 | 0.134 |
17/07/2024 | 0.144 | 76.300 | 1,730,000 | 36.635 | 865,000 | 0.144 | 865,000 | 0.141 |
16/07/2024 | 0.136 | 75.500 | 470,000 | 36.627 | 235,000 | 0.137 | 235,000 | 0.137 |
15/07/2024 | 0.148 | 76.650 | 1,220,000 | 36.386 | 470,000 | 0.155 | 615,000 | 0.155 |
12/07/2024 | 0.168 | 78.400 | 4,500,000 | 35.981 | 2,645,000 | 0.160 | 1,720,000 | 0.163 |
11/07/2024 | 0.137 | 75.450 | 2,545,000 | 36.338 | 1,595,000 | 0.130 | 940,000 | 0.124 |
10/07/2024 | 0.114 | 73.100 | 3,330,000 | 36.358 | 1,640,000 | 0.123 | 1,630,000 | 0.122 |
09/07/2024 | 0.107 | 72.500 | 1,070,000 | 35.908 | 535,000 | 0.102 | 535,000 | 0.102 |
08/07/2024 | 0.102 | 71.800 | 4,000,000 | 36.134 | 2,000,000 | 0.105 | 2,000,000 | 0.105 |
05/07/2024 | 0.115 | 72.900 | 2,275,000 | 36.492 | 1,215,000 | 0.119 | 1,060,000 | 0.119 |
04/07/2024 | 0.117 | 73.150 | 3,720,000 | 36.269 | 2,845,000 | 0.120 | 875,000 | 0.122 |
03/07/2024 | 0.109 | 72.200 | 4,215,000 | 36.380 | 2,925,000 | 0.103 | 1,240,000 | 0.102 |
02/07/2024 | 0.091 | 70.450 | 10,805,000 | 35.535 | 3,265,000 | 0.098 | 7,430,000 | 0.097 |
28/06/2024 | 0.094 | 70.500 | 1,600,000 | 35.738 | 750,000 | 0.097 | 850,000 | 0.100 |
27/06/2024 | 0.103 | 71.550 | 3,910,000 | 35.587 | 1,780,000 | 0.104 | 2,000,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:54 | |
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