Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.040 | 230.000 | 12,720,000 | 33.033 | 2,070,000 | 0.039 | 9,575,000 | 0.040 |
24/07/2024 | 0.045 | 232.800 | 5,735,000 | 32.789 | 1,170,000 | 0.046 | 4,110,000 | 0.047 |
23/07/2024 | 0.053 | 235.800 | 535,780,000 | 32.886 | 260,225,000 | 0.061 | 265,310,000 | 0.061 |
22/07/2024 | 0.066 | 239.200 | 165,450,000 | 33.430 | 77,190,000 | 0.067 | 78,125,000 | 0.067 |
19/07/2024 | 0.065 | 239.000 | 263,520,000 | 33.014 | 129,235,000 | 0.064 | 128,510,000 | 0.064 |
18/07/2024 | 0.073 | 241.400 | 157,310,000 | 33.055 | 76,315,000 | 0.074 | 80,745,000 | 0.074 |
17/07/2024 | 0.078 | 243.000 | 8,850,000 | 32.952 | 4,310,000 | 0.079 | 4,270,000 | 0.078 |
16/07/2024 | 0.077 | 241.800 | 279,175,000 | 33.194 | 137,595,000 | 0.079 | 140,500,000 | 0.079 |
15/07/2024 | 0.092 | 247.600 | 1,305,000 | 32.544 | 230,000 | 0.096 | 975,000 | 0.098 |
12/07/2024 | 0.125 | 254.200 | 2,860,000 | 32.956 | 1,380,000 | 0.123 | 1,480,000 | 0.122 |
11/07/2024 | 0.102 | 248.200 | 1,455,000 | 32.998 | 840,000 | 0.097 | 615,000 | 0.093 |
10/07/2024 | 0.079 | 241.400 | 1,745,000 | 32.951 | 995,000 | 0.085 | 690,000 | 0.084 |
09/07/2024 | 0.078 | 240.000 | 188,475,000 | 33.301 | 91,270,000 | 0.076 | 92,120,000 | 0.076 |
08/07/2024 | 0.081 | 239.800 | 100,000 | 33.664 | 50,000 | 0.085 | 50,000 | 0.095 |
05/07/2024 | 0.102 | 244.800 | 10,000 | 33.796 | 5,000 | 0.111 | 5,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:17 | |
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