Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.075 | 73.300 | 1,075,000 | 33.723 | 280,000 | 0.073 | 795,000 | 0.075 |
24/07/2024 | 0.071 | 74.200 | 260,000 | 34.078 | 130,000 | 0.071 | 130,000 | 0.071 |
23/07/2024 | 0.072 | 74.100 | 650,000 | 34.121 | 325,000 | 0.072 | 325,000 | 0.071 |
22/07/2024 | 0.072 | 74.750 | 660,000 | 35.157 | 330,000 | 0.074 | 330,000 | 0.074 |
19/07/2024 | 0.079 | 73.800 | 2,530,000 | 35.267 | 1,630,000 | 0.077 | 600,000 | 0.077 |
18/07/2024 | 0.068 | 75.800 | 2,850,000 | 35.352 | 1,425,000 | 0.069 | 1,425,000 | 0.069 |
17/07/2024 | 0.064 | 76.300 | 3,280,000 | 34.863 | 1,930,000 | 0.065 | 1,350,000 | 0.067 |
16/07/2024 | 0.069 | 75.500 | 1,920,000 | 34.999 | 770,000 | 0.069 | 1,150,000 | 0.070 |
15/07/2024 | 0.064 | 76.650 | 4,740,000 | 35.240 | 2,720,000 | 0.062 | 1,470,000 | 0.060 |
12/07/2024 | 0.056 | 78.400 | 6,700,000 | 35.112 | 2,590,000 | 0.060 | 3,610,000 | 0.061 |
11/07/2024 | 0.071 | 75.450 | 2,935,000 | 35.069 | 1,075,000 | 0.076 | 1,560,000 | 0.074 |
10/07/2024 | 0.084 | 73.100 | 2,150,000 | 34.678 | 1,070,000 | 0.078 | 1,080,000 | 0.078 |
09/07/2024 | 0.089 | 72.500 | 1,240,000 | 34.849 | 615,000 | 0.093 | 625,000 | 0.092 |
08/07/2024 | 0.095 | 71.800 | 2,950,000 | 35.093 | 1,525,000 | 0.093 | 1,425,000 | 0.093 |
05/07/2024 | 0.087 | 72.900 | 1,415,000 | 34.707 | 700,000 | 0.084 | 715,000 | 0.084 |
04/07/2024 | 0.085 | 73.150 | 1,200,000 | 34.526 | 600,000 | 0.083 | 600,000 | 0.083 |
03/07/2024 | 0.091 | 72.200 | 1,500,000 | 34.368 | 750,000 | 0.097 | 750,000 | 0.098 |
02/07/2024 | 0.103 | 70.450 | 2,190,000 | 34.184 | 1,095,000 | 0.096 | 1,095,000 | 0.100 |
28/06/2024 | 0.102 | 70.500 | 1,500,000 | 33.731 | 750,000 | 0.097 | 750,000 | 0.099 |
27/06/2024 | 0.097 | 71.550 | 1,030,000 | 34.361 | 560,000 | 0.095 | 450,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:40 | |
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