Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.073 | 73.300 | 58,405,000 | 35.124 | 26,265,000 | 0.075 | 30,005,000 | 0.074 |
24/07/2024 | 0.079 | 74.200 | 8,780,000 | 35.058 | 4,605,000 | 0.082 | 3,275,000 | 0.082 |
23/07/2024 | 0.080 | 74.100 | 54,175,000 | 35.349 | 25,995,000 | 0.084 | 26,120,000 | 0.084 |
22/07/2024 | 0.087 | 74.750 | 4,005,000 | 35.840 | 850,000 | 0.085 | 635,000 | 0.083 |
19/07/2024 | 0.082 | 73.800 | 30,900,000 | 35.931 | 12,920,000 | 0.083 | 12,320,000 | 0.085 |
18/07/2024 | 0.097 | 75.800 | 70,650,000 | 36.003 | 31,750,000 | 0.096 | 32,880,000 | 0.095 |
17/07/2024 | 0.104 | 76.300 | 18,725,000 | 36.601 | 7,730,000 | 0.103 | 8,100,000 | 0.101 |
16/07/2024 | 0.097 | 75.500 | 14,300,000 | 36.300 | 7,270,000 | 0.098 | 6,450,000 | 0.098 |
15/07/2024 | 0.107 | 76.650 | 60,540,000 | 36.461 | 28,100,000 | 0.111 | 28,595,000 | 0.112 |
12/07/2024 | 0.122 | 78.400 | 14,830,000 | 36.325 | 6,680,000 | 0.117 | 4,820,000 | 0.116 |
11/07/2024 | 0.099 | 75.450 | 54,745,000 | 36.369 | 22,695,000 | 0.093 | 27,980,000 | 0.093 |
10/07/2024 | 0.086 | 73.100 | 29,695,000 | 37.141 | 13,960,000 | 0.088 | 15,000,000 | 0.088 |
09/07/2024 | 0.081 | 72.500 | 137,870,000 | 36.860 | 69,905,000 | 0.082 | 67,630,000 | 0.082 |
08/07/2024 | 0.074 | 71.800 | 6,105,000 | 36.182 | 3,110,000 | 0.076 | 2,195,000 | 0.077 |
05/07/2024 | 0.082 | 72.900 | 67,780,000 | 36.129 | 33,155,000 | 0.084 | 33,000,000 | 0.083 |
04/07/2024 | 0.085 | 73.150 | 15,500,000 | 36.343 | 11,005,000 | 0.083 | 435,000 | 0.084 |
03/07/2024 | 0.078 | 72.200 | 113,870,000 | 36.101 | 53,850,000 | 0.074 | 53,455,000 | 0.074 |
02/07/2024 | 0.067 | 70.450 | 76,210,000 | 35.939 | 30,100,000 | 0.068 | 39,785,000 | 0.069 |
28/06/2024 | 0.070 | 70.500 | 38,865,000 | 36.276 | 17,920,000 | 0.074 | 19,490,000 | 0.074 |
27/06/2024 | 0.078 | 71.550 | 121,945,000 | 36.544 | 57,550,000 | 0.080 | 61,915,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 16:19 | |
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