Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.032 | 241.400 | 15,920,000 | 31.044 | ||||
17/07/2024 | 0.034 | 243.000 | 16,360,000 | 30.378 | 7,650,000 | 0.035 | 6,980,000 | 0.035 |
16/07/2024 | 0.034 | 241.800 | 15,370,000 | 30.967 | 3,460,000 | 0.036 | 8,940,000 | 0.035 |
15/07/2024 | 0.046 | 247.600 | 26,020,000 | 30.351 | 17,460,000 | 0.051 | 4,800,000 | 0.050 |
12/07/2024 | 0.064 | 254.200 | 31,820,000 | 29.411 | 13,230,000 | 0.063 | 15,080,000 | 0.067 |
11/07/2024 | 0.050 | 248.200 | 375,490,000 | 30.124 | 184,510,000 | 0.045 | 185,220,000 | 0.045 |
10/07/2024 | 0.033 | 241.400 | 20,140,000 | 29.527 | 10,130,000 | 0.039 | 7,820,000 | 0.036 |
09/07/2024 | 0.032 | 240.000 | 13,040,000 | 29.912 | 5,910,000 | 0.035 | 6,410,000 | 0.032 |
08/07/2024 | 0.034 | 239.800 | 357,910,000 | 30.502 | 171,150,000 | 0.045 | 185,530,000 | 0.044 |
05/07/2024 | 0.045 | 244.800 | 662,670,000 | 29.874 | 321,860,000 | 0.052 | 330,020,000 | 0.052 |
04/07/2024 | 0.057 | 249.400 | 230,050,000 | 29.628 | 112,400,000 | 0.066 | 116,360,000 | 0.066 |
03/07/2024 | 0.064 | 251.600 | 264,920,000 | 29.535 | 131,880,000 | 0.062 | 132,540,000 | 0.062 |
02/07/2024 | 0.058 | 248.800 | 167,620,000 | 29.891 | 82,710,000 | 0.073 | 84,400,000 | 0.072 |
28/06/2024 | 0.067 | 250.200 | 257,540,000 | 30.278 | 126,670,000 | 0.064 | 129,910,000 | 0.064 |
27/06/2024 | 0.070 | 251.600 | 1,430,000 | 29.755 | 500,000 | 0.072 | 930,000 | 0.072 |
26/06/2024 | 0.086 | 256.000 | 1,200,000 | 29.754 | 350,000 | 0.086 | 800,000 | 0.086 |
25/06/2024 | 0.084 | 255.400 | 1,600,000 | 29.637 | 550,000 | 0.095 | 1,050,000 | 0.092 |
24/06/2024 | 0.098 | 257.800 | 670,000 | 30.490 | 230,000 | 0.092 | 440,000 | 0.093 |
21/06/2024 | 0.103 | 257.400 | 1,430,000 | 31.263 | 330,000 | 0.102 | 1,080,000 | 0.102 |
20/06/2024 | 0.123 | 263.200 | 1,110,000 | 30.202 | 610,000 | 0.128 | 300,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:56 | |
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