Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.172 | 107.100 | 2,176,000 | 72.069 | 1,114,000 | 0.180 | 1,060,000 | 0.186 |
22/08/2024 | 0.179 | 106.300 | 786,000 | 73.435 | 350,000 | 0.180 | 436,000 | 0.179 |
21/08/2024 | 0.176 | 107.700 | 1,100,000 | 73.700 | 550,000 | 0.176 | 550,000 | 0.176 |
20/08/2024 | 0.171 | 109.000 | 708,000 | 73.216 | 354,000 | 0.171 | 354,000 | 0.170 |
19/08/2024 | 0.174 | 108.200 | 2,012,000 | 73.301 | 1,070,000 | 0.170 | 942,000 | 0.171 |
16/08/2024 | 0.183 | 105.900 | 6,682,000 | 73.593 | 3,342,000 | 0.187 | 3,340,000 | 0.187 |
15/08/2024 | 0.189 | 104.300 | 14,202,000 | 73.801 | 7,136,000 | 0.191 | 7,066,000 | 0.191 |
14/08/2024 | 0.179 | 107.100 | 2,200,000 | 73.220 | 1,100,000 | 0.177 | 1,100,000 | 0.176 |
13/08/2024 | 0.179 | 107.700 | 4,204,000 | 73.746 | 2,104,000 | 0.185 | 2,100,000 | 0.185 |
12/08/2024 | 0.188 | 105.600 | 8,760,000 | 74.481 | 4,318,000 | 0.189 | 4,342,000 | 0.188 |
09/08/2024 | 0.165 | 113.400 | 2,656,000 | 73.889 | 1,350,000 | 0.164 | 1,252,000 | 0.164 |
08/08/2024 | 0.159 | 116.100 | 2,960,000 | 74.097 | 1,400,000 | 0.158 | 1,558,000 | 0.158 |
07/08/2024 | 0.144 | 123.100 | 2,690,000 | 74.548 | 1,300,000 | 0.145 | 1,390,000 | 0.145 |
06/08/2024 | 0.143 | 123.800 | 2,930,000 | 74.949 | 1,450,000 | 0.142 | 1,480,000 | 0.141 |
05/08/2024 | 0.143 | 123.200 | 4,022,000 | 74.395 | 2,010,000 | 0.141 | 2,012,000 | 0.141 |
02/08/2024 | 0.153 | 119.400 | 1,720,000 | 74.398 | 850,000 | 0.149 | 870,000 | 0.149 |
01/08/2024 | 0.149 | 121.700 | 1,500,000 | 74.718 | 750,000 | 0.155 | 750,000 | 0.154 |
31/07/2024 | 0.147 | 122.100 | 2,202,000 | 74.253 | 1,102,000 | 0.156 | 1,100,000 | 0.157 |
30/07/2024 | 0.159 | 117.100 | 1,016,000 | 74.224 | 508,000 | 0.160 | 508,000 | 0.159 |
29/07/2024 | 0.161 | 116.700 | 1,600,000 | 74.418 | 800,000 | 0.162 | 800,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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