Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.044 | 50.850 | 10,874,000 | 30.088 | 4,618,000 | 0.052 | 5,940,000 | 0.052 |
24/07/2024 | 0.055 | 51.600 | 30,328,000 | 29.901 | 14,820,000 | 0.061 | 15,140,000 | 0.060 |
23/07/2024 | 0.093 | 53.700 | 24,580,000 | 29.263 | 12,368,000 | 0.114 | 11,566,000 | 0.117 |
22/07/2024 | 0.106 | 53.800 | 17,810,000 | 30.416 | 8,264,000 | 0.104 | 9,280,000 | 0.103 |
19/07/2024 | 0.113 | 54.150 | 30,396,000 | 29.563 | 15,292,000 | 0.108 | 15,064,000 | 0.107 |
18/07/2024 | 0.132 | 54.550 | 708,000 | 30.287 | 240,000 | 0.127 | 148,000 | 0.131 |
17/07/2024 | 0.131 | 54.550 | 11,606,000 | 29.976 | 5,094,000 | 0.118 | 5,254,000 | 0.116 |
16/07/2024 | 0.116 | 53.600 | 4,068,000 | 31.037 | 2,026,000 | 0.119 | 1,992,000 | 0.118 |
15/07/2024 | 0.157 | 55.400 | 2,954,000 | 29.574 | 1,966,000 | 0.177 | 888,000 | 0.186 |
12/07/2024 | 0.170 | 55.600 | 6,776,000 | 29.652 | 3,148,000 | 0.156 | 1,600,000 | 0.154 |
11/07/2024 | 0.132 | 54.250 | 37,854,000 | 29.895 | 16,532,000 | 0.120 | 18,884,000 | 0.121 |
10/07/2024 | 0.085 | 52.000 | 13,340,000 | 30.650 | 6,860,000 | 0.088 | 6,372,000 | 0.088 |
09/07/2024 | 0.072 | 51.450 | 14,880,000 | 30.154 | 7,494,000 | 0.079 | 6,596,000 | 0.078 |
08/07/2024 | 0.064 | 50.950 | 8,150,000 | 30.088 | 3,182,000 | 0.068 | 4,886,000 | 0.068 |
05/07/2024 | 0.085 | 51.750 | 11,676,000 | 30.466 | 5,758,000 | 0.099 | 5,838,000 | 0.099 |
04/07/2024 | 0.106 | 52.800 | 9,196,000 | 30.028 | 4,840,000 | 0.123 | 4,012,000 | 0.122 |
03/07/2024 | 0.105 | 53.150 | 17,122,000 | 28.754 | 6,258,000 | 0.113 | 7,402,000 | 0.120 |
02/07/2024 | 0.095 | 52.450 | 1,366,000 | 29.318 | 150,000 | 0.110 | 1,162,000 | 0.118 |
28/06/2024 | 0.114 | 53.000 | 11,390,000 | 29.382 | 5,658,000 | 0.122 | 5,642,000 | 0.122 |
27/06/2024 | 0.124 | 53.250 | 17,470,000 | 29.619 | 8,760,000 | 0.125 | 8,650,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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