Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.108 | 230.000 | 42,230,000 | 25.502 | 20,050,000 | 0.109 | 21,880,000 | 0.109 |
24/07/2024 | 0.105 | 232.800 | 20,420,000 | 26.793 | 10,120,000 | 0.101 | 10,200,000 | 0.101 |
23/07/2024 | 0.099 | 235.800 | 41,100,000 | 27.546 | 20,400,000 | 0.092 | 20,500,000 | 0.092 |
22/07/2024 | 0.090 | 239.200 | 30,590,000 | 27.822 | 15,330,000 | 0.093 | 15,260,000 | 0.093 |
19/07/2024 | 0.092 | 239.000 | 40,210,000 | 27.864 | 20,010,000 | 0.095 | 20,200,000 | 0.095 |
18/07/2024 | 0.085 | 241.400 | 60,130,000 | 27.819 | 30,000,000 | 0.085 | 30,130,000 | 0.085 |
17/07/2024 | 0.084 | 243.000 | 30,500,000 | 28.421 | 15,000,000 | 0.090 | 15,500,000 | 0.090 |
16/07/2024 | 0.090 | 241.800 | 30,500,000 | 28.851 | 15,400,000 | 0.085 | 15,100,000 | 0.084 |
15/07/2024 | 0.078 | 247.600 | 50,330,000 | 29.479 | 25,290,000 | 0.072 | 25,040,000 | 0.072 |
12/07/2024 | 0.066 | 254.200 | 50,250,000 | 29.909 | 25,000,000 | 0.068 | 25,250,000 | 0.068 |
11/07/2024 | 0.083 | 248.200 | 40,280,000 | 30.440 | 20,140,000 | 0.095 | 20,140,000 | 0.095 |
10/07/2024 | 0.102 | 241.400 | 70,100,000 | 30.407 | 35,000,000 | 0.097 | 35,100,000 | 0.097 |
09/07/2024 | 0.107 | 240.000 | 40,150,000 | 30.430 | 20,050,000 | 0.113 | 20,100,000 | 0.113 |
08/07/2024 | 0.112 | 239.800 | 60,350,000 | 31.138 | 30,200,000 | 0.104 | 30,150,000 | 0.104 |
05/07/2024 | 0.099 | 244.800 | 40,060,000 | 31.246 | 20,030,000 | 0.094 | 20,030,000 | 0.094 |
04/07/2024 | 0.091 | 249.400 | 20,000,000 | 31.964 | 10,000,000 | 0.091 | 10,000,000 | 0.091 |
03/07/2024 | 0.085 | 251.600 | 50,000,000 | 31.782 | 25,000,000 | 0.086 | 25,000,000 | 0.086 |
02/07/2024 | 0.094 | 248.800 | 30,040,000 | 32.117 | 15,040,000 | 0.083 | 15,000,000 | 0.082 |
28/06/2024 | 0.087 | 250.200 | 50,250,000 | 31.173 | 25,150,000 | 0.086 | 25,100,000 | 0.086 |
27/06/2024 | 0.091 | 251.600 | 40,050,000 | 32.484 | 20,000,000 | 0.092 | 20,050,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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