Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.033 | 117.500 | 5,320,000 | 42.296 | 1,740,000 | 0.033 | 2,230,000 | 0.032 |
18/07/2024 | 0.030 | 119.400 | 12,430,000 | 42.534 | 3,440,000 | 0.031 | 8,090,000 | 0.030 |
17/07/2024 | 0.030 | 119.100 | 5,080,000 | 41.996 | 680,000 | 0.035 | 3,380,000 | 0.033 |
16/07/2024 | 0.036 | 117.500 | 7,830,000 | 43.420 | 4,550,000 | 0.037 | 1,750,000 | 0.037 |
15/07/2024 | 0.035 | 119.100 | 16,700,000 | 44.527 | 8,950,000 | 0.034 | 5,530,000 | 0.035 |
12/07/2024 | 0.031 | 121.800 | 784,640,000 | 44.566 | 383,290,000 | 0.034 | 394,960,000 | 0.034 |
11/07/2024 | 0.041 | 116.100 | 442,140,000 | 43.478 | 218,600,000 | 0.042 | 220,000,000 | 0.042 |
10/07/2024 | 0.046 | 114.900 | 819,070,000 | 44.388 | 401,570,000 | 0.039 | 403,860,000 | 0.039 |
09/07/2024 | 0.046 | 114.700 | 15,530,000 | 43.920 | 10,920,000 | 0.050 | 1,700,000 | 0.047 |
08/07/2024 | 0.043 | 117.000 | 10,700,000 | 45.024 | 7,400,000 | 0.043 | 3,200,000 | 0.042 |
05/07/2024 | 0.038 | 119.100 | 13,920,000 | 44.237 | 11,750,000 | 0.041 | 1,910,000 | 0.039 |
04/07/2024 | 0.038 | 119.700 | 291,550,000 | 44.713 | 138,320,000 | 0.036 | 147,820,000 | 0.036 |
03/07/2024 | 0.044 | 117.100 | 513,410,000 | 44.729 | 243,860,000 | 0.052 | 263,730,000 | 0.052 |
02/07/2024 | 0.056 | 112.200 | 439,300,000 | 44.310 | 212,640,000 | 0.059 | 214,810,000 | 0.059 |
28/06/2024 | 0.059 | 111.100 | 8,160,000 | 43.541 | 4,910,000 | 0.058 | 3,240,000 | 0.057 |
27/06/2024 | 0.054 | 113.700 | 15,100,000 | 44.465 | 10,860,000 | 0.052 | 3,360,000 | 0.053 |
26/06/2024 | 0.046 | 117.000 | 10,110,000 | 44.424 | 2,860,000 | 0.051 | 6,320,000 | 0.048 |
25/06/2024 | 0.049 | 116.800 | 621,510,000 | 45.446 | 306,380,000 | 0.050 | 312,950,000 | 0.050 |
24/06/2024 | 0.054 | 115.400 | 16,600,000 | 46.006 | 13,110,000 | 0.061 | 2,360,000 | 0.060 |
21/06/2024 | 0.053 | 116.200 | 24,790,000 | 45.976 | 21,620,000 | 0.052 | 1,300,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:10 | |
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