Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.049 | 364.000 | 20,680,000 | 28.513 | 9,030,000 | 0.047 | 8,850,000 | 0.046 |
18/07/2024 | 0.043 | 369.200 | 19,040,000 | 28.645 | 7,990,000 | 0.044 | 8,640,000 | 0.045 |
17/07/2024 | 0.042 | 371.800 | 21,170,000 | 29.046 | 10,040,000 | 0.046 | 7,830,000 | 0.045 |
16/07/2024 | 0.040 | 378.000 | 25,720,000 | 30.159 | 17,630,000 | 0.037 | 2,520,000 | 0.036 |
15/07/2024 | 0.032 | 390.200 | 21,760,000 | 31.098 | 7,080,000 | 0.032 | 4,100,000 | 0.030 |
12/07/2024 | 0.030 | 397.000 | 30,400,000 | 31.797 | 6,380,000 | 0.030 | 17,640,000 | 0.030 |
11/07/2024 | 0.037 | 384.800 | 31,060,000 | 30.654 | 13,760,000 | 0.037 | 14,760,000 | 0.038 |
10/07/2024 | 0.042 | 377.600 | 169,980,000 | 29.907 | 80,810,000 | 0.037 | 82,740,000 | 0.037 |
09/07/2024 | 0.042 | 381.000 | 1,020,630,000 | 30.658 | 507,600,000 | 0.043 | 508,150,000 | 0.043 |
08/07/2024 | 0.045 | 378.600 | 608,350,000 | 30.610 | 304,310,000 | 0.040 | 297,070,000 | 0.039 |
05/07/2024 | 0.042 | 379.800 | 98,020,000 | 29.967 | 48,370,000 | 0.039 | 45,350,000 | 0.039 |
04/07/2024 | 0.041 | 382.400 | 279,010,000 | 30.294 | 134,620,000 | 0.039 | 134,530,000 | 0.039 |
03/07/2024 | 0.043 | 379.400 | 1,335,440,000 | 29.900 | 651,130,000 | 0.055 | 673,060,000 | 0.055 |
02/07/2024 | 0.059 | 369.200 | 1,420,820,000 | 30.353 | 708,350,000 | 0.058 | 705,850,000 | 0.058 |
28/06/2024 | 0.060 | 372.400 | 609,550,000 | 31.046 | 301,530,000 | 0.058 | 302,170,000 | 0.058 |
27/06/2024 | 0.061 | 374.400 | 22,430,000 | 31.674 | 13,480,000 | 0.057 | 5,480,000 | 0.058 |
26/06/2024 | 0.052 | 382.000 | 587,360,000 | 31.799 | 292,630,000 | 0.054 | 291,450,000 | 0.054 |
25/06/2024 | 0.055 | 382.000 | 1,047,360,000 | 32.270 | 518,200,000 | 0.053 | 519,570,000 | 0.053 |
24/06/2024 | 0.056 | 380.400 | 505,950,000 | 31.970 | 253,780,000 | 0.061 | 248,150,000 | 0.061 |
21/06/2024 | 0.056 | 381.400 | 46,310,000 | 31.943 | 24,120,000 | 0.057 | 15,690,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:46 | |
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