Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.016 | 230.000 | 590,000 | 33.292 | ||||
24/07/2024 | 0.016 | 232.800 | 110,000 | 32.271 | ||||
23/07/2024 | 0.020 | 235.800 | 550,000 | 32.803 | 200,000 | 0.021 | ||
22/07/2024 | 0.022 | 239.200 | 0 | 32.297 | ||||
19/07/2024 | 0.022 | 239.000 | 50,000 | 32.079 | ||||
18/07/2024 | 0.027 | 241.400 | 350,000 | 32.822 | ||||
17/07/2024 | 0.026 | 243.000 | 0 | 31.870 | ||||
16/07/2024 | 0.026 | 241.800 | 2,780,000 | 32.176 | 1,980,000 | 0.028 | ||
15/07/2024 | 0.030 | 247.600 | 2,830,000 | 31.303 | 1,000,000 | 0.030 | ||
12/07/2024 | 0.037 | 254.200 | 11,600,000 | 30.594 | 7,840,000 | 0.040 | ||
11/07/2024 | 0.036 | 248.200 | 1,100,000 | 32.341 | 180,000 | 0.034 | ||
10/07/2024 | 0.029 | 241.400 | 460,000 | 32.671 | 460,000 | 0.029 | ||
09/07/2024 | 0.029 | 240.000 | 8,000,000 | 33.075 | 7,500,000 | 0.029 | ||
08/07/2024 | 0.027 | 239.800 | 4,030,000 | 32.447 | 800,000 | 0.032 | 2,790,000 | 0.031 |
05/07/2024 | 0.036 | 244.800 | 4,030,000 | 32.996 | 4,030,000 | 0.038 | ||
04/07/2024 | 0.041 | 249.400 | 37,970,000 | 32.538 | 16,810,000 | 0.042 | 19,380,000 | 0.042 |
03/07/2024 | 0.047 | 251.600 | 241,930,000 | 33.037 | 120,730,000 | 0.049 | 120,800,000 | 0.049 |
02/07/2024 | 0.046 | 248.800 | 169,620,000 | 33.699 | 81,350,000 | 0.049 | 87,340,000 | 0.049 |
28/06/2024 | 0.050 | 250.200 | 279,460,000 | 33.713 | 135,620,000 | 0.051 | 143,840,000 | 0.051 |
27/06/2024 | 0.052 | 251.600 | 257,870,000 | 33.542 | 128,500,000 | 0.054 | 129,270,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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