Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.025 | 73.300 | 1,690,000 | 34.940 | 680,000 | 0.026 | 800,000 | 0.026 |
24/07/2024 | 0.028 | 74.200 | 670,000 | 35.049 | 380,000 | 0.029 | 250,000 | 0.028 |
23/07/2024 | 0.028 | 74.100 | 5,900,000 | 35.089 | 4,550,000 | 0.029 | 1,250,000 | 0.030 |
22/07/2024 | 0.031 | 74.750 | 4,780,000 | 35.550 | 3,170,000 | 0.031 | 1,410,000 | 0.031 |
19/07/2024 | 0.028 | 73.800 | 7,820,000 | 35.105 | 2,450,000 | 0.029 | 5,340,000 | 0.029 |
18/07/2024 | 0.036 | 75.800 | 4,060,000 | 35.874 | 1,460,000 | 0.035 | 2,560,000 | 0.036 |
17/07/2024 | 0.038 | 76.300 | 3,280,000 | 35.871 | 800,000 | 0.039 | 2,080,000 | 0.038 |
16/07/2024 | 0.036 | 75.500 | 5,430,000 | 36.172 | 700,000 | 0.035 | 1,690,000 | 0.036 |
15/07/2024 | 0.040 | 76.650 | 36,520,000 | 35.987 | 5,980,000 | 0.042 | 25,780,000 | 0.042 |
12/07/2024 | 0.046 | 78.400 | 21,690,000 | 35.208 | 11,680,000 | 0.043 | 2,970,000 | 0.046 |
11/07/2024 | 0.036 | 75.450 | 35,850,000 | 35.614 | 16,320,000 | 0.033 | 15,340,000 | 0.034 |
10/07/2024 | 0.029 | 73.100 | 8,990,000 | 35.800 | 1,550,000 | 0.030 | 2,730,000 | 0.032 |
09/07/2024 | 0.028 | 72.500 | 5,030,000 | 36.159 | 3,840,000 | 0.026 | 1,140,000 | 0.026 |
08/07/2024 | 0.026 | 71.800 | 9,240,000 | 36.022 | 4,770,000 | 0.028 | 2,620,000 | 0.027 |
05/07/2024 | 0.030 | 72.900 | 2,270,000 | 36.147 | 120,000 | 0.030 | 1,300,000 | 0.031 |
04/07/2024 | 0.030 | 73.150 | 5,620,000 | 35.583 | 3,930,000 | 0.031 | 200,000 | 0.031 |
03/07/2024 | 0.029 | 72.200 | 7,210,000 | 36.540 | 1,180,000 | 0.026 | 5,240,000 | 0.027 |
02/07/2024 | 0.023 | 70.450 | 7,610,000 | 35.630 | 910,000 | 0.026 | 6,700,000 | 0.024 |
28/06/2024 | 0.024 | 70.500 | 2,640,000 | 35.722 | 1,210,000 | 0.025 | 1,350,000 | 0.025 |
27/06/2024 | 0.027 | 71.550 | 21,530,000 | 35.709 | 990,000 | 0.027 | 19,790,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:56 | |
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