Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.051 | 73.300 | 4,200,000 | 32.785 | 2,100,000 | 0.050 | 2,100,000 | 0.049 |
24/07/2024 | 0.048 | 74.200 | 2,100,000 | 33.262 | 1,050,000 | 0.047 | 1,050,000 | 0.047 |
23/07/2024 | 0.048 | 74.100 | 0 | 32.981 | ||||
22/07/2024 | 0.048 | 74.750 | 3,600,000 | 34.019 | 1,800,000 | 0.051 | 1,800,000 | 0.051 |
19/07/2024 | 0.054 | 73.800 | 2,840,000 | 34.104 | 1,420,000 | 0.053 | 1,350,000 | 0.052 |
18/07/2024 | 0.045 | 75.800 | 4,805,000 | 34.254 | 2,535,000 | 0.046 | 2,270,000 | 0.046 |
17/07/2024 | 0.043 | 76.300 | 7,755,000 | 34.215 | 4,035,000 | 0.044 | 3,460,000 | 0.044 |
16/07/2024 | 0.048 | 75.500 | 6,830,000 | 34.630 | 3,240,000 | 0.049 | 2,690,000 | 0.048 |
15/07/2024 | 0.044 | 76.650 | 9,120,000 | 34.924 | 4,250,000 | 0.043 | 4,140,000 | 0.043 |
12/07/2024 | 0.039 | 78.400 | 78,145,000 | 35.337 | 37,670,000 | 0.041 | 38,980,000 | 0.041 |
11/07/2024 | 0.051 | 75.450 | 62,490,000 | 35.056 | 30,345,000 | 0.054 | 30,135,000 | 0.054 |
10/07/2024 | 0.062 | 73.100 | 1,655,000 | 34.549 | 605,000 | 0.057 | 1,050,000 | 0.057 |
09/07/2024 | 0.067 | 72.500 | 900,000 | 34.903 | 450,000 | 0.067 | 450,000 | 0.071 |
08/07/2024 | 0.072 | 71.800 | 5,195,000 | 35.028 | 2,890,000 | 0.071 | 2,005,000 | 0.070 |
05/07/2024 | 0.064 | 72.900 | 21,780,000 | 34.289 | 9,915,000 | 0.064 | 10,820,000 | 0.063 |
04/07/2024 | 0.064 | 73.150 | 6,980,000 | 34.644 | 3,240,000 | 0.064 | 3,240,000 | 0.062 |
03/07/2024 | 0.070 | 72.200 | 7,900,000 | 34.674 | 3,950,000 | 0.072 | 3,950,000 | 0.071 |
02/07/2024 | 0.082 | 70.450 | 10,170,000 | 34.816 | 5,085,000 | 0.077 | 5,085,000 | 0.078 |
28/06/2024 | 0.082 | 70.500 | 28,490,000 | 34.543 | 14,320,000 | 0.079 | 14,170,000 | 0.078 |
27/06/2024 | 0.075 | 71.550 | 76,400,000 | 34.434 | 38,100,000 | 0.074 | 38,300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 09:17 | |
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