Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.078 | 230.000 | 1,200,000 | 31.125 | 600,000 | 0.079 | 600,000 | 0.081 |
24/07/2024 | 0.086 | 232.800 | 0 | 31.263 | ||||
23/07/2024 | 0.090 | 235.800 | 2,700,000 | 30.681 | 1,500,000 | 0.091 | 1,200,000 | 0.098 |
22/07/2024 | 0.102 | 239.200 | 2,800,000 | 31.030 | 1,250,000 | 0.102 | 1,450,000 | 0.101 |
19/07/2024 | 0.103 | 239.000 | 0 | 31.073 | ||||
18/07/2024 | 0.111 | 241.400 | 0 | 31.171 | ||||
17/07/2024 | 0.114 | 243.000 | 1,300,000 | 30.897 | 550,000 | 0.115 | 650,000 | 0.114 |
16/07/2024 | 0.112 | 241.800 | 900,000 | 31.026 | 450,000 | 0.112 | 450,000 | 0.111 |
15/07/2024 | 0.130 | 247.600 | 1,540,000 | 30.989 | 750,000 | 0.137 | 780,000 | 0.139 |
12/07/2024 | 0.154 | 254.200 | 4,800,000 | 31.008 | 2,400,000 | 0.154 | 2,400,000 | 0.153 |
11/07/2024 | 0.135 | 248.200 | 2,200,000 | 31.133 | 1,100,000 | 0.127 | 1,100,000 | 0.124 |
10/07/2024 | 0.112 | 241.400 | 460,000 | 30.852 | 230,000 | 0.116 | 230,000 | 0.120 |
09/07/2024 | 0.111 | 240.000 | 2,420,000 | 31.229 | 1,200,000 | 0.113 | 1,220,000 | 0.109 |
08/07/2024 | 0.111 | 239.800 | 2,300,000 | 31.250 | 1,150,000 | 0.126 | 1,150,000 | 0.126 |
05/07/2024 | 0.129 | 244.800 | 740,000 | 31.439 | 370,000 | 0.132 | 370,000 | 0.135 |
04/07/2024 | 0.140 | 249.400 | 2,640,000 | 30.912 | 1,320,000 | 0.153 | 1,320,000 | 0.154 |
03/07/2024 | 0.148 | 251.600 | 2,910,000 | 30.914 | 1,400,000 | 0.146 | 1,510,000 | 0.146 |
02/07/2024 | 0.141 | 248.800 | 28,800,000 | 31.107 | 14,250,000 | 0.150 | 14,450,000 | 0.152 |
28/06/2024 | 0.147 | 250.200 | 23,490,000 | 31.036 | 11,770,000 | 0.149 | 11,720,000 | 0.148 |
27/06/2024 | 0.150 | 251.600 | 6,830,000 | 30.775 | 3,350,000 | 0.154 | 3,300,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:25 | |
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