Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.153 | 239.200 | 0 | |||||
19/07/2024 | 0.153 | 239.000 | 0 | |||||
18/07/2024 | 0.153 | 241.400 | 0 | |||||
17/07/2024 | 0.151 | 243.000 | 0 | 38.800 | ||||
16/07/2024 | 0.157 | 241.800 | 3,870,000 | 30.430 | 3,460,000 | 0.142 | ||
15/07/2024 | 0.114 | 247.600 | 13,400,000 | 34.456 | 4,800,000 | 0.102 | 8,600,000 | 0.094 |
12/07/2024 | 0.061 | 254.200 | 330,000 | 24.949 | 200,000 | 0.062 | 130,000 | 0.068 |
11/07/2024 | 0.105 | 248.200 | 6,620,000 | 26.292 | 3,290,000 | 0.124 | 3,330,000 | 0.126 |
10/07/2024 | 0.170 | 241.400 | 11,340,000 | 33.777 | 5,620,000 | 0.157 | 5,670,000 | 0.157 |
09/07/2024 | 0.182 | 240.000 | 12,440,000 | 33.152 | 6,170,000 | 0.186 | 6,220,000 | 0.185 |
08/07/2024 | 0.181 | 239.800 | 9,570,000 | 30.077 | 4,760,000 | 0.175 | 4,760,000 | 0.175 |
05/07/2024 | 0.138 | 244.800 | 7,550,000 | 26.639 | 3,670,000 | 0.137 | 3,630,000 | 0.135 |
04/07/2024 | 0.110 | 249.400 | 1,600,000 | 28.555 | 800,000 | 0.098 | 790,000 | 0.098 |
03/07/2024 | 0.095 | 251.600 | 2,140,000 | 27.457 | 1,070,000 | 0.107 | 1,070,000 | 0.108 |
02/07/2024 | 0.114 | 248.800 | 5,490,000 | 27.464 | 4,220,000 | 0.103 | 1,220,000 | 0.106 |
28/06/2024 | 0.102 | 250.200 | 8,180,000 | 24.433 | 2,580,000 | 0.098 | 5,600,000 | 0.103 |
27/06/2024 | 0.100 | 251.600 | 5,950,000 | 26.570 | 3,010,000 | 0.094 | 2,940,000 | 0.094 |
26/06/2024 | 0.076 | 256.000 | 3,350,000 | 26.108 | 1,400,000 | 0.078 | 1,450,000 | 0.076 |
25/06/2024 | 0.088 | 255.400 | 3,220,000 | 28.818 | 1,610,000 | 0.085 | 1,610,000 | 0.083 |
24/06/2024 | 0.075 | 257.800 | 900,000 | 27.880 | 450,000 | 0.086 | 450,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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