Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.010 | 230.000 | 0 | 39.132 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 37.165 | ||||
23/07/2024 | 0.011 | 235.800 | 0 | 35.888 | ||||
22/07/2024 | 0.011 | 239.200 | 500,000 | 33.643 | ||||
19/07/2024 | 0.010 | 239.000 | 540,000 | 32.190 | ||||
18/07/2024 | 0.016 | 241.400 | 0 | 34.342 | ||||
17/07/2024 | 0.016 | 243.000 | 1,070,000 | 33.139 | ||||
16/07/2024 | 0.018 | 241.800 | 0 | 34.615 | ||||
15/07/2024 | 0.018 | 247.600 | 1,160,000 | 30.990 | 1,040,000 | 0.020 | ||
12/07/2024 | 0.030 | 254.200 | 2,280,000 | 31.224 | ||||
11/07/2024 | 0.021 | 248.200 | 9,970,000 | 31.048 | 6,620,000 | 0.020 | ||
10/07/2024 | 0.014 | 241.400 | 12,370,000 | 31.172 | 8,910,000 | 0.015 | ||
09/07/2024 | 0.015 | 240.000 | 1,320,000 | 32.254 | 100,000 | 0.017 | ||
08/07/2024 | 0.015 | 239.800 | 1,240,000 | 32.128 | 210,000 | 0.015 | ||
05/07/2024 | 0.020 | 244.800 | 1,270,000 | 31.178 | 70,000 | 0.021 | ||
04/07/2024 | 0.025 | 249.400 | 3,050,000 | 30.440 | 1,180,000 | 0.031 | ||
03/07/2024 | 0.028 | 251.600 | 970,000 | 30.073 | 60,000 | 0.027 | 410,000 | 0.031 |
02/07/2024 | 0.026 | 248.800 | 9,560,000 | 30.720 | 180,000 | 0.032 | 8,970,000 | 0.028 |
28/06/2024 | 0.031 | 250.200 | 5,230,000 | 30.873 | 800,000 | 0.035 | 2,930,000 | 0.034 |
27/06/2024 | 0.033 | 251.600 | 6,970,000 | 30.529 | 120,000 | 0.034 | 6,040,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:36 | |
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