Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.060 | 232.800 | 13,140,000 | 27.377 | 3,910,000 | 0.061 | 9,130,000 | 0.065 |
23/07/2024 | 0.073 | 235.800 | 7,740,000 | 27.979 | 2,230,000 | 0.083 | 5,240,000 | 0.079 |
22/07/2024 | 0.088 | 239.200 | 4,020,000 | 28.416 | 1,460,000 | 0.087 | 2,410,000 | 0.086 |
19/07/2024 | 0.088 | 239.000 | 4,000,000 | 28.122 | 1,570,000 | 0.089 | 2,430,000 | 0.087 |
18/07/2024 | 0.101 | 241.400 | 8,790,000 | 28.685 | 4,180,000 | 0.101 | 4,340,000 | 0.101 |
17/07/2024 | 0.105 | 243.000 | 4,500,000 | 28.024 | 1,240,000 | 0.108 | 3,250,000 | 0.108 |
16/07/2024 | 0.104 | 241.800 | 4,400,000 | 28.642 | 870,000 | 0.107 | 3,310,000 | 0.106 |
15/07/2024 | 0.128 | 247.600 | 1,740,000 | 28.175 | 100,000 | 0.134 | 1,640,000 | 0.129 |
12/07/2024 | 0.162 | 254.200 | 4,320,000 | 27.836 | 3,140,000 | 0.162 | 600,000 | 0.163 |
11/07/2024 | 0.133 | 248.200 | 7,100,000 | 27.991 | 4,090,000 | 0.124 | 2,560,000 | 0.124 |
10/07/2024 | 0.101 | 241.400 | 5,140,000 | 27.537 | 2,040,000 | 0.112 | 2,670,000 | 0.108 |
09/07/2024 | 0.098 | 240.000 | 2,900,000 | 27.934 | 1,070,000 | 0.103 | 1,820,000 | 0.101 |
08/07/2024 | 0.100 | 239.800 | 8,350,000 | 28.332 | 3,110,000 | 0.109 | 4,800,000 | 0.108 |
05/07/2024 | 0.124 | 244.800 | 8,080,000 | 28.426 | 3,380,000 | 0.133 | 4,590,000 | 0.132 |
04/07/2024 | 0.146 | 249.400 | 4,940,000 | 28.318 | 2,300,000 | 0.148 | 2,630,000 | 0.147 |
03/07/2024 | 0.158 | 251.600 | 1,360,000 | 28.322 | 720,000 | 0.157 | 610,000 | 0.156 |
02/07/2024 | 0.146 | 248.800 | 1,520,000 | 28.525 | 650,000 | 0.168 | 870,000 | 0.169 |
28/06/2024 | 0.161 | 250.200 | 2,790,000 | 29.352 | 1,400,000 | 0.169 | 1,350,000 | 0.166 |
27/06/2024 | 0.166 | 251.600 | 1,650,000 | 28.839 | 730,000 | 0.174 | 920,000 | 0.176 |
26/06/2024 | 0.195 | 256.000 | 550,000 | 29.550 | 550,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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