Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.190 | 234.200 | 1,300,000 | 37.086 | 500,000 | 0.187 | 650,000 | 0.186 |
24/07/2024 | 0.182 | 233.000 | 1,450,000 | 36.604 | 650,000 | 0.182 | 800,000 | 0.183 |
23/07/2024 | 0.212 | 238.400 | 1,500,000 | 37.245 | 550,000 | 0.210 | 950,000 | 0.216 |
22/07/2024 | 0.249 | 246.000 | 300,000 | 37.067 | 150,000 | 0.248 | 150,000 | 0.248 |
19/07/2024 | 0.237 | 243.000 | 3,900,000 | 37.195 | 1,950,000 | 0.231 | 1,950,000 | 0.229 |
18/07/2024 | 0.237 | 241.600 | 2,400,000 | 38.020 | 1,200,000 | 0.238 | 1,200,000 | 0.238 |
17/07/2024 | 0.227 | 239.800 | 3,900,000 | 37.764 | 1,950,000 | 0.219 | 1,950,000 | 0.220 |
16/07/2024 | 0.234 | 240.600 | 300,000 | 38.061 | 150,000 | 0.234 | 150,000 | 0.238 |
15/07/2024 | 0.260 | 244.200 | 0 | 39.000 | ||||
12/07/2024 | 0.270 | 246.600 | 100,000 | 38.372 | 50,000 | 0.270 | 50,000 | 0.260 |
11/07/2024 | 0.239 | 241.400 | 0 | 37.704 | ||||
10/07/2024 | 0.217 | 236.800 | 0 | 37.642 | ||||
09/07/2024 | 0.212 | 235.200 | 0 | 37.916 | ||||
08/07/2024 | 0.205 | 233.200 | 0 | 38.114 | ||||
05/07/2024 | 0.216 | 235.000 | 0 | 38.193 | ||||
04/07/2024 | 0.211 | 234.600 | 0 | 37.678 | ||||
03/07/2024 | 0.194 | 230.200 | 0 | 37.965 | ||||
02/07/2024 | 0.190 | 228.200 | 0 | 38.474 | ||||
28/06/2024 | 0.206 | 232.000 | 0 | 37.994 | ||||
27/06/2024 | 0.206 | 230.800 | 0 | 38.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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