Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.017 | 230.000 | 390,000 | 33.734 | 390,000 | 0.019 | ||
24/07/2024 | 0.020 | 232.800 | 540,000 | 33.923 | 540,000 | 0.020 | ||
23/07/2024 | 0.023 | 235.800 | 0 | 33.907 | ||||
22/07/2024 | 0.027 | 239.200 | 640,000 | 33.977 | 380,000 | 0.026 | 260,000 | 0.026 |
19/07/2024 | 0.027 | 239.000 | 100,000 | 33.747 | 100,000 | 0.027 | ||
18/07/2024 | 0.031 | 241.400 | 0 | 34.031 | ||||
17/07/2024 | 0.031 | 243.000 | 0 | 33.372 | ||||
16/07/2024 | 0.031 | 241.800 | 0 | 33.686 | ||||
15/07/2024 | 0.037 | 247.600 | 580,000 | 33.185 | 580,000 | 0.041 | ||
12/07/2024 | 0.048 | 254.200 | 480,000 | 33.131 | 380,000 | 0.046 | 100,000 | 0.048 |
11/07/2024 | 0.038 | 248.200 | 0 | 32.848 | ||||
10/07/2024 | 0.031 | 241.400 | 380,000 | 33.252 | 380,000 | 0.031 | ||
09/07/2024 | 0.029 | 240.000 | 30,000 | 33.075 | 30,000 | 0.029 | ||
08/07/2024 | 0.030 | 239.800 | 400,000 | 33.346 | 100,000 | 0.035 | 300,000 | 0.033 |
05/07/2024 | 0.038 | 244.800 | 350,000 | 33.508 | 100,000 | 0.040 | 250,000 | 0.040 |
04/07/2024 | 0.044 | 249.400 | 245,020,000 | 33.238 | 122,460,000 | 0.046 | 122,560,000 | 0.046 |
03/07/2024 | 0.046 | 251.600 | 100,000 | 32.816 | 100,000 | 0.046 | ||
02/07/2024 | 0.044 | 248.800 | 0 | 33.243 | ||||
28/06/2024 | 0.048 | 250.200 | 0 | 33.280 | ||||
27/06/2024 | 0.050 | 251.600 | 1,600,000 | 33.121 | 800,000 | 0.052 | 800,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:57 | |
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