Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.072 | 66.000 | 12,848,000 | 16.972 | 4,950,000 | 0.076 | 7,898,000 | 0.074 |
24/07/2024 | 0.076 | 66.650 | 14,806,000 | 16.924 | 6,554,000 | 0.079 | 6,952,000 | 0.079 |
23/07/2024 | 0.079 | 66.800 | 1,152,000 | 17.100 | 278,000 | 0.081 | 874,000 | 0.079 |
22/07/2024 | 0.079 | 67.100 | 10,012,000 | 16.861 | 5,604,000 | 0.076 | 4,406,000 | 0.076 |
19/07/2024 | 0.076 | 66.350 | 10,546,000 | 17.067 | 3,808,000 | 0.078 | 5,138,000 | 0.078 |
18/07/2024 | 0.085 | 67.800 | 10,564,000 | 16.930 | 5,000,000 | 0.084 | 4,576,000 | 0.084 |
17/07/2024 | 0.082 | 67.200 | 10,472,000 | 17.059 | 5,140,000 | 0.083 | 5,332,000 | 0.082 |
16/07/2024 | 0.082 | 67.100 | 11,940,000 | 17.093 | 5,800,000 | 0.083 | 6,140,000 | 0.083 |
15/07/2024 | 0.084 | 67.500 | 13,126,000 | 16.990 | 5,130,000 | 0.087 | 5,296,000 | 0.086 |
12/07/2024 | 0.089 | 67.900 | 12,304,000 | 17.179 | 6,754,000 | 0.088 | 4,990,000 | 0.088 |
11/07/2024 | 0.087 | 67.250 | 19,628,000 | 17.464 | 9,504,000 | 0.084 | 8,444,000 | 0.083 |
10/07/2024 | 0.081 | 66.500 | 18,650,000 | 17.382 | 6,484,000 | 0.083 | 9,084,000 | 0.081 |
09/07/2024 | 0.084 | 66.750 | 32,670,000 | 17.590 | 13,940,000 | 0.085 | 17,230,000 | 0.084 |
08/07/2024 | 0.087 | 67.100 | 15,636,000 | 17.632 | 4,918,000 | 0.091 | 10,668,000 | 0.090 |
05/07/2024 | 0.095 | 67.800 | 13,500,000 | 17.898 | 3,600,000 | 0.105 | 9,900,000 | 0.099 |
04/07/2024 | 0.103 | 68.850 | 13,672,000 | 17.871 | 6,032,000 | 0.100 | 5,340,000 | 0.100 |
03/07/2024 | 0.099 | 68.150 | 12,824,000 | 18.013 | 6,012,000 | 0.103 | 6,800,000 | 0.103 |
02/07/2024 | 0.100 | 68.250 | 7,340,000 | 17.921 | 3,670,000 | 0.100 | 3,670,000 | 0.100 |
28/06/2024 | 0.101 | 68.300 | 8,620,000 | 17.939 | 4,310,000 | 0.100 | 4,310,000 | 0.100 |
27/06/2024 | 0.100 | 68.300 | 18,332,000 | 17.826 | 8,770,000 | 0.095 | 8,462,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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