Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.078 | 378.000 | 2,320,000 | 32.483 | 860,000 | 0.087 | 1,460,000 | 0.087 |
15/07/2024 | 0.102 | 390.200 | 1,450,000 | 32.064 | 620,000 | 0.110 | 820,000 | 0.109 |
12/07/2024 | 0.118 | 397.000 | 3,120,000 | 31.610 | 1,760,000 | 0.111 | 1,330,000 | 0.110 |
11/07/2024 | 0.090 | 384.800 | 1,710,000 | 31.635 | 1,130,000 | 0.088 | 580,000 | 0.086 |
10/07/2024 | 0.077 | 377.600 | 1,970,000 | 31.765 | 1,110,000 | 0.090 | 860,000 | 0.084 |
09/07/2024 | 0.081 | 381.000 | 1,820,000 | 31.290 | 910,000 | 0.080 | 910,000 | 0.079 |
08/07/2024 | 0.079 | 378.600 | 2,870,000 | 31.574 | 1,440,000 | 0.085 | 1,220,000 | 0.084 |
05/07/2024 | 0.086 | 379.800 | 9,390,000 | 31.890 | 4,560,000 | 0.091 | 4,430,000 | 0.091 |
04/07/2024 | 0.093 | 382.400 | 1,100,000 | 31.980 | 380,000 | 0.094 | 720,000 | 0.092 |
03/07/2024 | 0.088 | 379.400 | 3,500,000 | 32.060 | 2,480,000 | 0.077 | 1,020,000 | 0.069 |
02/07/2024 | 0.067 | 369.200 | 5,630,000 | 31.705 | 2,320,000 | 0.068 | 2,890,000 | 0.068 |
28/06/2024 | 0.072 | 372.400 | 6,500,000 | 31.186 | 2,620,000 | 0.075 | 2,980,000 | 0.075 |
27/06/2024 | 0.077 | 374.400 | 15,050,000 | 31.268 | 6,210,000 | 0.082 | 7,450,000 | 0.082 |
26/06/2024 | 0.096 | 382.000 | 12,380,000 | 31.613 | 5,790,000 | 0.094 | 5,570,000 | 0.095 |
25/06/2024 | 0.097 | 382.000 | 13,600,000 | 31.670 | 5,870,000 | 0.104 | 6,100,000 | 0.104 |
24/06/2024 | 0.100 | 380.400 | 25,260,000 | 32.400 | 10,740,000 | 0.093 | 11,840,000 | 0.092 |
21/06/2024 | 0.104 | 381.400 | 24,940,000 | 32.307 | 10,620,000 | 0.104 | 11,220,000 | 0.104 |
20/06/2024 | 0.117 | 387.600 | 17,570,000 | 31.977 | 8,300,000 | 0.121 | 8,600,000 | 0.121 |
19/06/2024 | 0.125 | 389.000 | 1,630,000 | 32.380 | 1,050,000 | 0.119 | 510,000 | 0.112 |
18/06/2024 | 0.102 | 377.000 | 580,000 | 32.991 | 290,000 | 0.110 | 290,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:43 | |
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