Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.072 | 230.000 | 5,730,000 | 29.727 | 2,300,000 | 0.074 | 3,430,000 | 0.074 |
24/07/2024 | 0.078 | 232.800 | 2,850,000 | 29.610 | 1,500,000 | 0.082 | 1,300,000 | 0.083 |
23/07/2024 | 0.088 | 235.800 | 4,050,000 | 29.928 | 1,920,000 | 0.093 | 2,130,000 | 0.094 |
22/07/2024 | 0.098 | 239.200 | 9,590,000 | 30.018 | 5,000,000 | 0.097 | 4,490,000 | 0.098 |
19/07/2024 | 0.099 | 239.000 | 4,250,000 | 30.068 | 1,510,000 | 0.097 | 2,440,000 | 0.097 |
18/07/2024 | 0.107 | 241.400 | 10,310,000 | 30.182 | 4,750,000 | 0.107 | 5,560,000 | 0.107 |
17/07/2024 | 0.109 | 243.000 | 1,060,000 | 29.794 | 940,000 | 0.112 | 120,000 | 0.110 |
16/07/2024 | 0.107 | 241.800 | 16,180,000 | 29.916 | 6,260,000 | 0.109 | 8,350,000 | 0.109 |
15/07/2024 | 0.123 | 247.600 | 490,000 | 29.679 | 490,000 | 0.130 | ||
12/07/2024 | 0.143 | 254.200 | 440,000 | 29.307 | 280,000 | 0.141 | 160,000 | 0.141 |
11/07/2024 | 0.124 | 248.200 | 2,980,000 | 29.367 | 1,330,000 | 0.120 | 1,600,000 | 0.121 |
10/07/2024 | 0.103 | 241.400 | 3,520,000 | 29.245 | 1,760,000 | 0.108 | 1,270,000 | 0.110 |
09/07/2024 | 0.103 | 240.000 | 11,950,000 | 29.738 | 5,470,000 | 0.102 | 6,130,000 | 0.101 |
08/07/2024 | 0.103 | 239.800 | 1,740,000 | 29.760 | 860,000 | 0.105 | 830,000 | 0.105 |
05/07/2024 | 0.121 | 244.800 | 200,000 | 30.013 | 200,000 | 0.122 | ||
04/07/2024 | 0.134 | 249.400 | 90,000 | 29.761 | 90,000 | 0.134 | ||
03/07/2024 | 0.141 | 251.600 | 0 | 29.666 | ||||
02/07/2024 | 0.136 | 248.800 | 4,160,000 | 30.070 | 1,800,000 | 0.145 | 2,360,000 | 0.143 |
28/06/2024 | 0.143 | 250.200 | 1,960,000 | 30.126 | 940,000 | 0.146 | 1,020,000 | 0.146 |
27/06/2024 | 0.146 | 251.600 | 1,290,000 | 29.873 | 540,000 | 0.153 | 710,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:54 | |
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