Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.086 | 113.300 | 4,830,000 | 44.848 | 4,330,000 | 0.092 | ||
23/07/2024 | 0.103 | 118.100 | 13,780,000 | 43.919 | 3,830,000 | 0.103 | 9,120,000 | 0.106 |
22/07/2024 | 0.121 | 121.300 | 4,610,000 | 44.811 | 2,320,000 | 0.121 | 2,290,000 | 0.120 |
19/07/2024 | 0.106 | 117.500 | 610,000 | 45.041 | 450,000 | 0.107 | 160,000 | 0.111 |
18/07/2024 | 0.118 | 119.400 | 800,000 | 45.922 | 650,000 | 0.117 | 150,000 | 0.104 |
17/07/2024 | 0.115 | 119.100 | 3,740,000 | 45.339 | 3,400,000 | 0.109 | 170,000 | 0.109 |
16/07/2024 | 0.108 | 117.500 | 8,490,000 | 45.232 | 2,770,000 | 0.109 | 4,080,000 | 0.109 |
15/07/2024 | 0.116 | 119.100 | 16,870,000 | 45.360 | 7,660,000 | 0.117 | 7,610,000 | 0.119 |
12/07/2024 | 0.128 | 121.800 | 25,460,000 | 44.840 | 11,730,000 | 0.122 | 11,670,000 | 0.119 |
11/07/2024 | 0.104 | 116.100 | 12,590,000 | 45.212 | 6,660,000 | 0.104 | 5,450,000 | 0.106 |
10/07/2024 | 0.100 | 114.900 | 13,200,000 | 45.395 | 6,300,000 | 0.110 | 5,240,000 | 0.113 |
09/07/2024 | 0.099 | 114.700 | 15,970,000 | 45.259 | 6,100,000 | 0.099 | 7,690,000 | 0.097 |
08/07/2024 | 0.109 | 117.000 | 3,140,000 | 45.209 | 1,170,000 | 0.113 | 1,730,000 | 0.112 |
05/07/2024 | 0.123 | 119.100 | 4,040,000 | 46.120 | 2,020,000 | 0.120 | 2,020,000 | 0.123 |
04/07/2024 | 0.124 | 119.700 | 1,510,000 | 45.521 | 420,000 | 0.126 | 710,000 | 0.124 |
03/07/2024 | 0.113 | 117.100 | 100,000 | 45.619 | 100,000 | 0.111 | ||
02/07/2024 | 0.095 | 112.200 | 200,000 | 46.203 | 200,000 | 0.093 | ||
28/06/2024 | 0.092 | 111.100 | 300,000 | 46.141 | 100,000 | 0.099 | ||
27/06/2024 | 0.101 | 113.700 | 13,370,000 | 45.605 | 9,320,000 | 0.104 | 2,980,000 | 0.102 |
26/06/2024 | 0.111 | 117.000 | 31,340,000 | 44.359 | 12,270,000 | 0.109 | 16,830,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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