Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.110 | 116.700 | 8,408,000 | 74.862 | 4,170,000 | 0.108 | 4,238,000 | 0.108 |
26/07/2024 | 0.104 | 114.900 | 5,894,000 | 74.267 | 2,946,000 | 0.105 | 2,948,000 | 0.105 |
25/07/2024 | 0.100 | 113.400 | 7,790,000 | 74.332 | 3,880,000 | 0.100 | 3,908,000 | 0.100 |
24/07/2024 | 0.104 | 114.700 | 6,360,000 | 74.104 | 3,158,000 | 0.108 | 3,202,000 | 0.108 |
23/07/2024 | 0.115 | 117.300 | 11,824,000 | 74.652 | 5,932,000 | 0.120 | 5,892,000 | 0.120 |
22/07/2024 | 0.124 | 119.600 | 17,066,000 | 74.772 | 9,690,000 | 0.120 | 7,376,000 | 0.121 |
19/07/2024 | 0.119 | 121.200 | 7,328,000 | 71.166 | 2,780,000 | 0.124 | 4,354,000 | 0.125 |
18/07/2024 | 0.134 | 124.200 | 4,388,000 | 72.179 | 2,152,000 | 0.131 | 1,912,000 | 0.130 |
17/07/2024 | 0.141 | 125.300 | 3,094,000 | 72.786 | 1,640,000 | 0.142 | 1,368,000 | 0.143 |
16/07/2024 | 0.146 | 127.000 | 14,604,000 | 72.198 | 7,352,000 | 0.143 | 7,252,000 | 0.143 |
15/07/2024 | 0.140 | 125.500 | 6,584,000 | 71.957 | 2,926,000 | 0.145 | 3,454,000 | 0.144 |
12/07/2024 | 0.184 | 136.500 | 5,582,000 | 71.245 | 3,134,000 | 0.187 | 2,358,000 | 0.187 |
11/07/2024 | 0.174 | 134.300 | 9,700,000 | 70.947 | 3,798,000 | 0.169 | 5,892,000 | 0.169 |
10/07/2024 | 0.162 | 130.500 | 6,896,000 | 71.710 | 3,754,000 | 0.172 | 2,988,000 | 0.175 |
09/07/2024 | 0.159 | 129.700 | 29,902,000 | 71.634 | 14,958,000 | 0.155 | 14,794,000 | 0.154 |
08/07/2024 | 0.141 | 125.300 | 14,432,000 | 71.274 | 6,852,000 | 0.138 | 7,570,000 | 0.138 |
05/07/2024 | 0.147 | 125.800 | 9,846,000 | 71.847 | 4,602,000 | 0.147 | 5,168,000 | 0.149 |
04/07/2024 | 0.147 | 125.500 | 8,108,000 | 71.984 | 4,016,000 | 0.147 | 3,964,000 | 0.147 |
03/07/2024 | 0.137 | 122.500 | 10,448,000 | 72.192 | 7,618,000 | 0.132 | 2,680,000 | 0.132 |
02/07/2024 | 0.129 | 120.900 | 8,078,000 | 71.422 | 1,812,000 | 0.132 | 6,230,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:59 | |
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