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 | 351.200 | 2,301,930,000 | 34.175 | 1,108,540,000 | 0.044 | 1,126,050,000 | 0.044 |
24/07/2024 | 0.058 | 363.200 | 1,910,950,000 | 33.513 | 935,510,000 | 0.063 | 947,960,000 | 0.063 |
23/07/2024 | 0.066 | 366.200 | 708,840,000 | 33.927 | 355,940,000 | 0.077 | 350,130,000 | 0.077 |
22/07/2024 | 0.079 | 373.200 | 840,200,000 | 33.865 | 414,240,000 | 0.066 | 421,850,000 | 0.066 |
19/07/2024 | 0.064 | 364.000 | 868,650,000 | 33.728 | 424,540,000 | 0.069 | 430,500,000 | 0.069 |
18/07/2024 | 0.075 | 369.200 | 465,820,000 | 33.923 | 229,350,000 | 0.072 | 234,880,000 | 0.072 |
17/07/2024 | 0.079 | 371.800 | 9,330,000 | 33.673 | 3,810,000 | 0.078 | 5,020,000 | 0.077 |
16/07/2024 | 0.089 | 378.000 | 393,360,000 | 33.203 | 190,790,000 | 0.093 | 191,920,000 | 0.093 |
15/07/2024 | 0.114 | 390.200 | 12,480,000 | 32.708 | 7,130,000 | 0.119 | 4,840,000 | 0.120 |
12/07/2024 | 0.131 | 397.000 | 10,900,000 | 32.274 | 4,760,000 | 0.126 | 5,970,000 | 0.124 |
11/07/2024 | 0.101 | 384.800 | 230,000 | 32.255 | 190,000 | 0.099 | 40,000 | 0.098 |
10/07/2024 | 0.087 | 377.600 | 240,000 | 32.371 | 100,000 | 0.101 | 140,000 | 0.099 |
09/07/2024 | 0.091 | 381.000 | 10,000 | 31.860 | 10,000 | 0.091 | ||
08/07/2024 | 0.089 | 378.600 | 600,000 | 32.167 | 110,000 | 0.098 | 490,000 | 0.092 |
05/07/2024 | 0.097 | 379.800 | 700,000 | 32.562 | 250,000 | 0.103 | 450,000 | 0.102 |
04/07/2024 | 0.107 | 382.400 | 240,000 | 32.971 | 240,000 | 0.111 | ||
03/07/2024 | 0.102 | 379.400 | 120,000 | 33.104 | 60,000 | 0.085 | 60,000 | 0.079 |
02/07/2024 | 0.082 | 369.200 | 910,000 | 33.160 | 510,000 | 0.084 | 400,000 | 0.080 |
28/06/2024 | 0.088 | 372.400 | 200,000 | 32.692 | 50,000 | 0.091 | 150,000 | 0.089 |
27/06/2024 | 0.095 | 374.400 | 1,020,000 | 32.963 | 310,000 | 0.102 | 610,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:46 | |
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