Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.062 | 231.600 | 1,600,000 | 29.838 | 800,000 | 0.062 | 800,000 | 0.056 |
22/08/2024 | 0.062 | 231.800 | 22,750,000 | 29.712 | 11,150,000 | 0.058 | 11,600,000 | 0.059 |
21/08/2024 | 0.056 | 228.600 | 9,440,000 | 29.764 | 4,300,000 | 0.057 | 4,720,000 | 0.057 |
20/08/2024 | 0.065 | 232.000 | 40,000 | 30.072 | 40,000 | 0.065 | ||
19/08/2024 | 0.065 | 232.600 | 0 | 29.803 | ||||
16/08/2024 | 0.063 | 230.400 | 40,000 | 30.073 | 40,000 | 0.064 | ||
15/08/2024 | 0.057 | 227.400 | 15,600,000 | 30.011 | 7,800,000 | 0.061 | 7,400,000 | 0.061 |
14/08/2024 | 0.061 | 228.200 | 1,900,000 | 30.387 | 750,000 | 0.063 | 1,150,000 | 0.063 |
13/08/2024 | 0.068 | 231.000 | 600,000 | 30.492 | 300,000 | 0.068 | 300,000 | 0.066 |
12/08/2024 | 0.070 | 231.600 | 0 | 30.550 | ||||
09/08/2024 | 0.065 | 229.400 | 6,180,000 | 30.335 | 3,540,000 | 0.068 | 2,640,000 | 0.069 |
08/08/2024 | 0.062 | 227.600 | 8,500,000 | 30.398 | 3,830,000 | 0.065 | 4,470,000 | 0.064 |
07/08/2024 | 0.065 | 228.400 | 3,000,000 | 30.576 | 1,300,000 | 0.065 | 1,500,000 | 0.063 |
06/08/2024 | 0.062 | 226.200 | 7,590,000 | 30.565 | 3,200,000 | 0.062 | 4,390,000 | 0.062 |
05/08/2024 | 0.060 | 224.400 | 25,440,000 | 30.786 | 12,660,000 | 0.064 | 12,780,000 | 0.063 |
02/08/2024 | 0.062 | 226.600 | 7,070,000 | 30.206 | 3,550,000 | 0.063 | 3,460,000 | 0.065 |
01/08/2024 | 0.073 | 230.400 | 0 | 30.630 | ||||
31/07/2024 | 0.076 | 231.800 | 4,780,000 | 30.546 | 2,540,000 | 0.075 | 2,180,000 | 0.074 |
30/07/2024 | 0.067 | 227.600 | 890,000 | 30.495 | 590,000 | 0.069 | 300,000 | 0.070 |
29/07/2024 | 0.075 | 231.000 | 850,000 | 30.522 | 550,000 | 0.075 | 300,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:51 | |
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