Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.079 | 113.400 | 4,680,000 | 78.027 | 2,520,000 | 0.079 | 1,918,000 | 0.080 |
24/07/2024 | 0.083 | 114.700 | 3,194,000 | 77.974 | 84,000 | 0.084 | 2,778,000 | 0.086 |
23/07/2024 | 0.093 | 117.300 | 0 | 78.670 | ||||
22/07/2024 | 0.100 | 119.600 | 620,000 | 78.474 | 310,000 | 0.099 | 308,000 | 0.098 |
19/07/2024 | 0.108 | 121.200 | 1,048,000 | 78.787 | 674,000 | 0.109 | 374,000 | 0.108 |
18/07/2024 | 0.121 | 124.200 | 900,000 | 79.541 | 300,000 | 0.121 | 600,000 | 0.124 |
17/07/2024 | 0.131 | 125.300 | 300,000 | 81.188 | 150,000 | 0.131 | 150,000 | 0.133 |
16/07/2024 | 0.138 | 127.000 | 940,000 | 81.217 | 470,000 | 0.137 | 470,000 | 0.136 |
15/07/2024 | 0.134 | 125.500 | 1,244,000 | 81.406 | 622,000 | 0.136 | 622,000 | 0.136 |
12/07/2024 | 0.175 | 136.500 | 6,250,000 | 80.368 | 3,450,000 | 0.178 | 2,650,000 | 0.179 |
11/07/2024 | 0.168 | 134.300 | 2,484,000 | 80.659 | 1,242,000 | 0.161 | 1,242,000 | 0.160 |
10/07/2024 | 0.155 | 130.500 | 3,194,000 | 80.974 | 1,622,000 | 0.168 | 1,572,000 | 0.167 |
09/07/2024 | 0.152 | 129.700 | 4,226,000 | 80.801 | 2,188,000 | 0.151 | 1,988,000 | 0.152 |
08/07/2024 | 0.138 | 125.300 | 2,934,000 | 81.262 | 1,474,000 | 0.137 | 1,456,000 | 0.134 |
05/07/2024 | 0.142 | 125.800 | 7,302,000 | 81.238 | 2,552,000 | 0.148 | 3,850,000 | 0.149 |
04/07/2024 | 0.141 | 125.500 | 3,042,000 | 81.054 | 1,360,000 | 0.141 | 1,496,000 | 0.142 |
03/07/2024 | 0.132 | 122.500 | 2,894,000 | 81.370 | 1,362,000 | 0.130 | 1,532,000 | 0.130 |
02/07/2024 | 0.125 | 120.900 | 3,652,000 | 80.711 | 1,702,000 | 0.127 | 1,650,000 | 0.131 |
28/06/2024 | 0.150 | 126.900 | 6,900,000 | 80.824 | 3,398,000 | 0.153 | 3,450,000 | 0.153 |
27/06/2024 | 0.150 | 126.700 | 4,850,000 | 80.826 | 2,400,000 | 0.153 | 2,450,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 13:57 | |
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