Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.087 | 73.300 | 11,725,000 | 34.402 | 4,910,000 | 0.091 | 6,715,000 | 0.090 |
24/07/2024 | 0.096 | 74.200 | 390,000 | 34.467 | 195,000 | 0.099 | 195,000 | 0.097 |
23/07/2024 | 0.097 | 74.100 | 1,475,000 | 34.858 | 515,000 | 0.101 | 845,000 | 0.100 |
22/07/2024 | 0.104 | 74.750 | 4,550,000 | 34.923 | 2,675,000 | 0.104 | 1,875,000 | 0.103 |
19/07/2024 | 0.094 | 73.800 | 2,855,000 | 34.171 | 1,300,000 | 0.099 | 1,555,000 | 0.098 |
18/07/2024 | 0.117 | 75.800 | 3,195,000 | 34.981 | 1,300,000 | 0.115 | 1,890,000 | 0.116 |
17/07/2024 | 0.125 | 76.300 | 3,835,000 | 35.587 | 1,915,000 | 0.125 | 1,320,000 | 0.123 |
16/07/2024 | 0.116 | 75.500 | 670,000 | 35.231 | 340,000 | 0.118 | 280,000 | 0.119 |
15/07/2024 | 0.128 | 76.650 | 2,430,000 | 35.057 | 980,000 | 0.137 | 670,000 | 0.131 |
12/07/2024 | 0.149 | 78.400 | 2,320,000 | 34.966 | 1,245,000 | 0.141 | 625,000 | 0.145 |
11/07/2024 | 0.119 | 75.450 | 635,000 | 35.425 | 35,000 | 0.111 | 100,000 | 0.120 |
10/07/2024 | 0.097 | 73.100 | 4,085,000 | 35.476 | 1,975,000 | 0.103 | 665,000 | 0.105 |
09/07/2024 | 0.091 | 72.500 | 80,930,000 | 35.180 | 39,485,000 | 0.086 | 39,375,000 | 0.086 |
08/07/2024 | 0.087 | 71.800 | 135,670,000 | 35.618 | 67,310,000 | 0.089 | 67,060,000 | 0.089 |
05/07/2024 | 0.099 | 72.900 | 2,025,000 | 35.840 | 485,000 | 0.101 | 1,295,000 | 0.101 |
04/07/2024 | 0.100 | 73.150 | 2,180,000 | 35.343 | 910,000 | 0.103 | 860,000 | 0.104 |
03/07/2024 | 0.093 | 72.200 | 1,465,000 | 35.623 | 470,000 | 0.088 | 805,000 | 0.088 |
02/07/2024 | 0.078 | 70.450 | 4,510,000 | 35.330 | 1,400,000 | 0.079 | 3,110,000 | 0.080 |
28/06/2024 | 0.081 | 70.500 | 1,920,000 | 35.534 | 750,000 | 0.088 | 1,170,000 | 0.086 |
27/06/2024 | 0.089 | 71.550 | 4,500,000 | 35.210 | 2,175,000 | 0.092 | 2,325,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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