Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.068 | 16.540 | 1,606,000 | 38.652 | 800,000 | 0.066 | 806,000 | 0.062 |
23/07/2024 | 0.053 | 16.960 | 3,560,000 | 37.899 | 1,830,000 | 0.050 | 1,660,000 | 0.049 |
22/07/2024 | 0.048 | 17.220 | 70,762,000 | 38.140 | 35,240,000 | 0.051 | 35,514,000 | 0.051 |
19/07/2024 | 0.071 | 16.520 | 57,760,000 | 38.420 | 28,890,000 | 0.069 | 28,567,000 | 0.069 |
18/07/2024 | 0.059 | 16.840 | 54,210,000 | 37.808 | 27,110,000 | 0.067 | 27,100,000 | 0.067 |
17/07/2024 | 0.059 | 16.780 | 10,752,000 | 37.273 | 10,255,000 | 0.070 | 497,000 | 0.061 |
16/07/2024 | 0.076 | 16.340 | 3,332,000 | 37.757 | 3,310,000 | 0.081 | 12,000 | 0.080 |
15/07/2024 | 0.075 | 16.460 | 1,170,000 | 38.271 | 708,000 | 0.068 | 462,000 | 0.061 |
12/07/2024 | 0.066 | 16.840 | 1,384,000 | 38.535 | 784,000 | 0.069 | 600,000 | 0.070 |
11/07/2024 | 0.072 | 16.680 | 2,411,000 | 38.613 | 1,002,000 | 0.076 | 1,001,000 | 0.081 |
10/07/2024 | 0.099 | 16.120 | 2,490,000 | 39.736 | 1,190,000 | 0.093 | 1,150,000 | 0.091 |
09/07/2024 | 0.090 | 16.400 | 1,846,000 | 39.951 | 886,000 | 0.099 | 810,000 | 0.098 |
08/07/2024 | 0.092 | 16.460 | 9,503,000 | 40.618 | 973,000 | 0.091 | 8,310,000 | 0.089 |
05/07/2024 | 0.086 | 16.620 | 39,560,000 | 40.167 | 19,930,000 | 0.089 | 19,350,000 | 0.088 |
04/07/2024 | 0.081 | 16.840 | 7,542,000 | 40.517 | 3,552,000 | 0.077 | 3,770,000 | 0.075 |
03/07/2024 | 0.080 | 16.900 | 3,554,000 | 40.571 | 1,825,000 | 0.085 | 1,550,000 | 0.088 |
02/07/2024 | 0.095 | 16.660 | 10,602,000 | 41.762 | 2,150,000 | 0.098 | 7,837,000 | 0.098 |
28/06/2024 | 0.106 | 16.480 | 29,633,000 | 41.984 | 14,495,000 | 0.102 | 14,277,000 | 0.102 |
27/06/2024 | 0.106 | 16.540 | 3,073,000 | 42.265 | 834,000 | 0.083 | 1,644,000 | 0.103 |
26/06/2024 | 0.055 | 17.820 | 600,000 | 39.724 | 300,000 | 0.055 | 300,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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