Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.115 | 230.000 | 1,700,000 | 25.907 | 840,000 | 0.112 | 720,000 | 0.113 |
24/07/2024 | 0.106 | 232.800 | 38,330,000 | 26.098 | 18,890,000 | 0.103 | 18,640,000 | 0.102 |
23/07/2024 | 0.098 | 235.800 | 43,010,000 | 26.472 | 21,670,000 | 0.091 | 20,630,000 | 0.091 |
22/07/2024 | 0.088 | 239.200 | 350,000 | 26.552 | 250,000 | 0.090 | 100,000 | 0.090 |
19/07/2024 | 0.089 | 239.000 | 2,190,000 | 26.434 | 580,000 | 0.090 | 1,220,000 | 0.093 |
18/07/2024 | 0.082 | 241.400 | 1,520,000 | 26.384 | 1,170,000 | 0.083 | 100,000 | 0.085 |
17/07/2024 | 0.079 | 243.000 | 45,960,000 | 26.594 | 17,810,000 | 0.082 | 22,070,000 | 0.084 |
16/07/2024 | 0.084 | 241.800 | 48,730,000 | 26.850 | 21,940,000 | 0.083 | 21,180,000 | 0.083 |
15/07/2024 | 0.071 | 247.600 | 48,000,000 | 27.212 | 22,530,000 | 0.064 | 22,200,000 | 0.064 |
12/07/2024 | 0.056 | 254.200 | 205,000,000 | 26.931 | 97,950,000 | 0.057 | 100,200,000 | 0.057 |
11/07/2024 | 0.069 | 248.200 | 112,090,000 | 26.850 | 54,790,000 | 0.074 | 54,960,000 | 0.074 |
10/07/2024 | 0.087 | 241.400 | 46,190,000 | 26.817 | 22,960,000 | 0.082 | 22,850,000 | 0.080 |
09/07/2024 | 0.091 | 240.000 | 56,590,000 | 26.705 | 27,750,000 | 0.095 | 28,120,000 | 0.094 |
08/07/2024 | 0.091 | 239.800 | 57,960,000 | 26.540 | 30,400,000 | 0.085 | 26,150,000 | 0.083 |
05/07/2024 | 0.079 | 244.800 | 56,930,000 | 26.733 | 26,780,000 | 0.076 | 28,990,000 | 0.076 |
04/07/2024 | 0.072 | 249.400 | 6,940,000 | 27.503 | 3,690,000 | 0.067 | 3,250,000 | 0.063 |
03/07/2024 | 0.068 | 251.600 | 9,590,000 | 27.641 | 4,420,000 | 0.070 | 5,170,000 | 0.070 |
02/07/2024 | 0.073 | 248.800 | 104,090,000 | 27.337 | 52,660,000 | 0.067 | 51,430,000 | 0.067 |
28/06/2024 | 0.069 | 250.200 | 36,260,000 | 26.964 | 16,980,000 | 0.069 | 18,730,000 | 0.068 |
27/06/2024 | 0.071 | 251.600 | 101,540,000 | 27.883 | 50,420,000 | 0.070 | 50,520,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:24 | |
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