Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.099 | 232.800 | 15,230,000 | 25.687 | 8,880,000 | 0.098 | 4,590,000 | 0.097 |
23/07/2024 | 0.090 | 235.800 | 7,420,000 | 25.866 | 2,940,000 | 0.086 | 3,430,000 | 0.087 |
22/07/2024 | 0.082 | 239.200 | 110,010,000 | 26.297 | 53,160,000 | 0.087 | 55,530,000 | 0.087 |
19/07/2024 | 0.088 | 239.000 | 3,940,000 | 27.113 | 2,850,000 | 0.088 | 1,090,000 | 0.089 |
18/07/2024 | 0.081 | 241.400 | 3,310,000 | 27.055 | 2,120,000 | 0.080 | 1,020,000 | 0.080 |
17/07/2024 | 0.077 | 243.000 | 63,200,000 | 27.072 | 25,400,000 | 0.075 | 25,580,000 | 0.075 |
16/07/2024 | 0.080 | 241.800 | 4,410,000 | 26.954 | 2,400,000 | 0.082 | 1,790,000 | 0.081 |
15/07/2024 | 0.071 | 247.600 | 10,270,000 | 28.090 | 7,190,000 | 0.067 | 1,320,000 | 0.065 |
12/07/2024 | 0.054 | 254.200 | 189,040,000 | 27.354 | 92,580,000 | 0.057 | 95,230,000 | 0.057 |
11/07/2024 | 0.065 | 248.200 | 155,420,000 | 26.892 | 76,150,000 | 0.074 | 77,530,000 | 0.074 |
10/07/2024 | 0.081 | 241.400 | 132,560,000 | 26.531 | 63,650,000 | 0.076 | 67,240,000 | 0.076 |
09/07/2024 | 0.086 | 240.000 | 122,170,000 | 26.612 | 57,750,000 | 0.081 | 58,070,000 | 0.081 |
08/07/2024 | 0.089 | 239.800 | 11,220,000 | 26.988 | 5,780,000 | 0.084 | 4,120,000 | 0.081 |
05/07/2024 | 0.076 | 244.800 | 14,220,000 | 26.975 | 10,910,000 | 0.077 | 3,120,000 | 0.074 |
04/07/2024 | 0.067 | 249.400 | 132,390,000 | 27.351 | 64,240,000 | 0.058 | 66,290,000 | 0.059 |
03/07/2024 | 0.062 | 251.600 | 78,910,000 | 27.267 | 39,320,000 | 0.062 | 39,440,000 | 0.062 |
02/07/2024 | 0.068 | 248.800 | 173,130,000 | 27.179 | 86,520,000 | 0.059 | 86,170,000 | 0.059 |
28/06/2024 | 0.064 | 250.200 | 10,410,000 | 26.768 | 8,240,000 | 0.065 | 1,880,000 | 0.064 |
27/06/2024 | 0.066 | 251.600 | 5,140,000 | 27.712 | 2,830,000 | 0.065 | 1,820,000 | 0.065 |
26/06/2024 | 0.059 | 256.000 | 2,520,000 | 28.084 | 930,000 | 0.060 | 1,120,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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