Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2024 | 0.093 | 117.100 | 2,000,000 | 78.839 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
29/07/2024 | 0.093 | 116.700 | 3,110,000 | 79.025 | 1,554,000 | 0.093 | 1,556,000 | 0.093 |
26/07/2024 | 0.087 | 114.900 | 6,860,000 | 78.070 | 3,430,000 | 0.087 | 3,430,000 | 0.087 |
25/07/2024 | 0.084 | 113.400 | 5,540,000 | 78.289 | 2,770,000 | 0.084 | 2,770,000 | 0.084 |
24/07/2024 | 0.089 | 114.700 | 2,900,000 | 78.551 | 1,450,000 | 0.090 | 1,450,000 | 0.090 |
23/07/2024 | 0.094 | 117.300 | 3,904,000 | 77.423 | 1,952,000 | 0.098 | 1,952,000 | 0.098 |
22/07/2024 | 0.103 | 119.600 | 1,642,000 | 77.880 | 820,000 | 0.099 | 822,000 | 0.101 |
19/07/2024 | 0.108 | 121.200 | 4,948,000 | 77.223 | 2,224,000 | 0.116 | 2,724,000 | 0.116 |
18/07/2024 | 0.124 | 124.200 | 12,176,000 | 78.869 | 6,088,000 | 0.120 | 6,008,000 | 0.120 |
17/07/2024 | 0.129 | 125.300 | 11,236,000 | 79.003 | 5,618,000 | 0.130 | 5,560,000 | 0.130 |
16/07/2024 | 0.135 | 127.000 | 8,600,000 | 78.765 | 4,300,000 | 0.134 | 4,300,000 | 0.133 |
15/07/2024 | 0.130 | 125.500 | 11,100,000 | 78.655 | 5,506,000 | 0.135 | 5,580,000 | 0.136 |
12/07/2024 | 0.178 | 136.500 | 12,014,000 | 79.575 | 6,000,000 | 0.179 | 6,014,000 | 0.179 |
11/07/2024 | 0.165 | 134.300 | 980,000 | 78.329 | 520,000 | 0.164 | 460,000 | 0.162 |
10/07/2024 | 0.154 | 130.500 | 3,968,000 | 79.159 | 1,928,000 | 0.171 | 1,980,000 | 0.174 |
09/07/2024 | 0.157 | 129.700 | 21,688,000 | 80.619 | 11,004,000 | 0.153 | 10,630,000 | 0.153 |
08/07/2024 | 0.136 | 125.300 | 11,818,000 | 79.161 | 5,718,000 | 0.136 | 6,078,000 | 0.136 |
05/07/2024 | 0.149 | 125.800 | 15,924,000 | 81.680 | 7,962,000 | 0.150 | 7,962,000 | 0.150 |
04/07/2024 | 0.146 | 125.500 | 34,016,000 | 80.952 | 17,036,000 | 0.145 | 16,980,000 | 0.144 |
03/07/2024 | 0.136 | 122.500 | 27,980,000 | 81.032 | 13,958,000 | 0.134 | 13,990,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 12:11 | |
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