Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.066 | 121.300 | 135,455,000 | 45.522 | 62,235,000 | 0.066 | 70,900,000 | 0.066 |
19/07/2024 | 0.081 | 117.500 | 3,720,000 | 45.657 | 2,140,000 | 0.078 | 1,210,000 | 0.078 |
18/07/2024 | 0.074 | 119.400 | 11,770,000 | 45.458 | 4,960,000 | 0.079 | 4,725,000 | 0.078 |
17/07/2024 | 0.075 | 119.100 | 38,315,000 | 45.319 | 18,335,000 | 0.079 | 19,230,000 | 0.077 |
16/07/2024 | 0.081 | 117.500 | 7,275,000 | 45.273 | 3,175,000 | 0.083 | 2,670,000 | 0.081 |
15/07/2024 | 0.077 | 119.100 | 686,365,000 | 45.570 | 348,645,000 | 0.076 | 333,335,000 | 0.076 |
12/07/2024 | 0.070 | 121.800 | 1,519,740,000 | 45.671 | 745,880,000 | 0.075 | 764,590,000 | 0.075 |
11/07/2024 | 0.090 | 116.100 | 7,230,000 | 45.504 | 3,585,000 | 0.093 | 2,945,000 | 0.090 |
10/07/2024 | 0.097 | 114.900 | 342,805,000 | 45.865 | 169,270,000 | 0.085 | 170,350,000 | 0.086 |
09/07/2024 | 0.100 | 114.700 | 77,245,000 | 46.198 | 38,165,000 | 0.103 | 36,950,000 | 0.102 |
08/07/2024 | 0.091 | 117.000 | 14,930,000 | 46.152 | 7,830,000 | 0.091 | 6,805,000 | 0.091 |
05/07/2024 | 0.084 | 119.100 | 7,125,000 | 45.979 | 3,955,000 | 0.085 | 2,620,000 | 0.085 |
04/07/2024 | 0.084 | 119.700 | 12,460,000 | 46.363 | 4,980,000 | 0.086 | 6,430,000 | 0.083 |
03/07/2024 | 0.095 | 117.100 | 864,385,000 | 46.538 | 427,125,000 | 0.105 | 430,045,000 | 0.105 |
02/07/2024 | 0.117 | 112.200 | 64,140,000 | 46.634 | 32,080,000 | 0.118 | 31,880,000 | 0.118 |
28/06/2024 | 0.125 | 111.100 | 4,840,000 | 46.720 | 2,680,000 | 0.117 | 1,860,000 | 0.121 |
27/06/2024 | 0.115 | 113.700 | 7,265,000 | 47.082 | 5,000,000 | 0.112 | 1,550,000 | 0.110 |
26/06/2024 | 0.104 | 117.000 | 227,130,000 | 47.637 | 113,245,000 | 0.106 | 113,395,000 | 0.106 |
25/06/2024 | 0.109 | 116.800 | 488,950,000 | 48.379 | 239,195,000 | 0.101 | 242,500,000 | 0.101 |
24/06/2024 | 0.112 | 115.400 | 3,750,000 | 47.637 | 1,925,000 | 0.120 | 1,045,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:46 | |
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