Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.074 | 232.800 | 2,110,000 | 26.238 | 1,610,000 | 0.078 | ||
23/07/2024 | 0.089 | 235.800 | 1,230,000 | 26.932 | 640,000 | 0.092 | 580,000 | 0.095 |
22/07/2024 | 0.107 | 239.200 | 1,090,000 | 27.640 | 690,000 | 0.103 | 200,000 | 0.105 |
19/07/2024 | 0.104 | 239.000 | 170,000 | 26.871 | ||||
18/07/2024 | 0.120 | 241.400 | 1,870,000 | 27.768 | 1,420,000 | 0.119 | 330,000 | 0.116 |
17/07/2024 | 0.124 | 243.000 | 550,000 | 27.078 | 300,000 | 0.128 | ||
16/07/2024 | 0.122 | 241.800 | 3,270,000 | 27.545 | 1,630,000 | 0.121 | 120,000 | 0.124 |
15/07/2024 | 0.146 | 247.600 | 4,660,000 | 26.794 | 1,700,000 | 0.159 | 140,000 | 0.154 |
12/07/2024 | 0.185 | 254.200 | 5,810,000 | 27.004 | 1,710,000 | 0.187 | 300,000 | 0.180 |
11/07/2024 | 0.155 | 248.200 | 39,340,000 | 27.306 | 10,540,000 | 0.151 | 16,430,000 | 0.144 |
10/07/2024 | 0.123 | 241.400 | 15,320,000 | 27.311 | 4,570,000 | 0.130 | 5,590,000 | 0.135 |
09/07/2024 | 0.118 | 240.000 | 49,780,000 | 27.430 | 23,500,000 | 0.122 | 25,320,000 | 0.122 |
08/07/2024 | 0.122 | 239.800 | 10,440,000 | 28.154 | 5,080,000 | 0.121 | 5,190,000 | 0.121 |
05/07/2024 | 0.146 | 244.800 | 980,000 | 27.954 | 10,000 | 0.162 | 950,000 | 0.149 |
04/07/2024 | 0.168 | 249.400 | 1,180,000 | 27.618 | 530,000 | 0.168 | 300,000 | 0.167 |
03/07/2024 | 0.179 | 251.600 | 160,000 | 27.364 | 120,000 | 0.180 | ||
02/07/2024 | 0.168 | 248.800 | 600,000 | 27.851 | 240,000 | 0.190 | 40,000 | 0.174 |
28/06/2024 | 0.180 | 250.200 | 840,000 | 28.116 | 840,000 | 0.182 | ||
27/06/2024 | 0.186 | 251.600 | 220,000 | 27.742 | 20,000 | 0.188 | ||
26/06/2024 | 0.213 | 256.000 | 0 | 27.919 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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