Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.153 | 73.300 | 2,915,000 | 34.522 | 2,265,000 | 0.159 | 650,000 | 0.154 |
24/07/2024 | 0.162 | 74.200 | 2,865,000 | 33.876 | 600,000 | 0.164 | 2,265,000 | 0.165 |
23/07/2024 | 0.162 | 74.100 | 0 | 34.057 | ||||
22/07/2024 | 0.172 | 74.750 | 600,000 | 34.434 | 300,000 | 0.175 | 300,000 | 0.169 |
19/07/2024 | 0.161 | 73.800 | 600,000 | 34.247 | 300,000 | 0.161 | 300,000 | 0.164 |
18/07/2024 | 0.189 | 75.800 | 1,200,000 | 34.849 | 600,000 | 0.187 | 600,000 | 0.186 |
17/07/2024 | 0.200 | 76.300 | 790,000 | 35.894 | 395,000 | 0.198 | 395,000 | 0.196 |
16/07/2024 | 0.188 | 75.500 | 1,900,000 | 35.331 | 1,450,000 | 0.190 | 450,000 | 0.191 |
15/07/2024 | 0.205 | 76.650 | 1,210,000 | 35.701 | 660,000 | 0.210 | 550,000 | 0.212 |
12/07/2024 | 0.231 | 78.400 | 950,000 | 35.851 | 725,000 | 0.209 | 225,000 | 0.211 |
11/07/2024 | 0.189 | 75.450 | 2,110,000 | 35.115 | 750,000 | 0.186 | 1,360,000 | 0.186 |
10/07/2024 | 0.162 | 73.100 | 370,000 | 35.538 | 220,000 | 0.170 | 150,000 | 0.173 |
09/07/2024 | 0.153 | 72.500 | 650,000 | 34.959 | 310,000 | 0.152 | 340,000 | 0.147 |
08/07/2024 | 0.149 | 71.800 | 0 | 35.868 | ||||
05/07/2024 | 0.162 | 72.900 | 145,000 | 35.569 | 95,000 | 0.165 | 50,000 | 0.171 |
04/07/2024 | 0.166 | 73.150 | 260,000 | 35.708 | 110,000 | 0.171 | 150,000 | 0.170 |
03/07/2024 | 0.156 | 72.200 | 150,000 | 35.876 | 150,000 | 0.145 | ||
02/07/2024 | 0.135 | 70.450 | 1,100,000 | 35.333 | 100,000 | 0.143 | 1,000,000 | 0.140 |
28/06/2024 | 0.137 | 70.500 | 250,000 | 35.239 | 50,000 | 0.138 | 200,000 | 0.143 |
27/06/2024 | 0.150 | 71.550 | 0 | 35.473 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:47 | |
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