Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.019 | 232.800 | 740,000 | 33.527 | 740,000 | 0.020 | ||
23/07/2024 | 0.022 | 235.800 | 240,000 | 33.547 | 120,000 | 0.024 | 120,000 | 0.024 |
22/07/2024 | 0.026 | 239.200 | 540,000 | 33.654 | 120,000 | 0.025 | 420,000 | 0.026 |
19/07/2024 | 0.027 | 239.000 | 0 | 33.747 | ||||
18/07/2024 | 0.030 | 241.400 | 0 | 33.736 | ||||
17/07/2024 | 0.030 | 243.000 | 330,000 | 33.081 | 330,000 | 0.030 | ||
16/07/2024 | 0.031 | 241.800 | 300,000 | 33.686 | 300,000 | 0.032 | ||
15/07/2024 | 0.037 | 247.600 | 640,000 | 33.185 | 220,000 | 0.041 | 420,000 | 0.041 |
12/07/2024 | 0.044 | 254.200 | 4,410,000 | 32.238 | 2,380,000 | 0.044 | 1,830,000 | 0.044 |
11/07/2024 | 0.036 | 248.200 | 590,000 | 32.341 | 320,000 | 0.034 | 270,000 | 0.033 |
10/07/2024 | 0.029 | 241.400 | 600,000 | 32.671 | 300,000 | 0.031 | 300,000 | 0.031 |
09/07/2024 | 0.028 | 240.000 | 2,060,000 | 32.775 | 1,320,000 | 0.029 | 740,000 | 0.026 |
08/07/2024 | 0.028 | 239.800 | 2,780,000 | 32.752 | 420,000 | 0.035 | 2,360,000 | 0.030 |
05/07/2024 | 0.035 | 244.800 | 2,420,000 | 32.736 | 1,040,000 | 0.040 | 1,380,000 | 0.039 |
04/07/2024 | 0.043 | 249.400 | 2,640,000 | 33.007 | 1,320,000 | 0.048 | 1,320,000 | 0.048 |
03/07/2024 | 0.045 | 251.600 | 740,000 | 32.593 | 220,000 | 0.045 | 520,000 | 0.045 |
02/07/2024 | 0.044 | 248.800 | 440,000 | 33.243 | 220,000 | 0.044 | 220,000 | 0.050 |
28/06/2024 | 0.046 | 250.200 | 3,140,000 | 32.841 | 1,590,000 | 0.050 | 1,550,000 | 0.050 |
27/06/2024 | 0.049 | 251.600 | 1,250,000 | 32.909 | 620,000 | 0.051 | 630,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 6,600,000 | 32.677 | 3,350,000 | 0.057 | 3,250,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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