Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.068 | 243.000 | 17,815,000 | 36.086 | 7,265,000 | 0.076 | 9,850,000 | 0.078 |
18/07/2024 | 0.076 | 241.600 | 34,345,000 | 37.169 | 17,030,000 | 0.078 | 17,115,000 | 0.077 |
17/07/2024 | 0.082 | 239.800 | 18,450,000 | 37.552 | 9,195,000 | 0.085 | 9,255,000 | 0.084 |
16/07/2024 | 0.078 | 240.600 | 26,090,000 | 36.955 | 12,960,000 | 0.078 | 13,100,000 | 0.077 |
15/07/2024 | 0.073 | 244.200 | 24,990,000 | 37.363 | 12,615,000 | 0.065 | 11,875,000 | 0.065 |
12/07/2024 | 0.066 | 246.600 | 69,990,000 | 36.488 | 34,520,000 | 0.066 | 35,320,000 | 0.066 |
11/07/2024 | 0.074 | 241.400 | 51,280,000 | 35.940 | 25,630,000 | 0.080 | 25,650,000 | 0.079 |
10/07/2024 | 0.083 | 236.800 | 27,700,000 | 35.659 | 13,800,000 | 0.077 | 13,850,000 | 0.077 |
09/07/2024 | 0.086 | 235.200 | 92,850,000 | 35.394 | 46,450,000 | 0.088 | 46,400,000 | 0.088 |
08/07/2024 | 0.093 | 233.200 | 60,465,000 | 35.750 | 30,195,000 | 0.086 | 30,195,000 | 0.086 |
05/07/2024 | 0.088 | 235.000 | 1,650,000 | 35.344 | 800,000 | 0.090 | 800,000 | 0.094 |
04/07/2024 | 0.090 | 234.600 | 42,720,000 | 35.467 | 21,300,000 | 0.090 | 21,340,000 | 0.090 |
03/07/2024 | 0.103 | 230.200 | 13,960,000 | 35.756 | 7,060,000 | 0.107 | 6,900,000 | 0.107 |
02/07/2024 | 0.113 | 228.200 | 44,090,000 | 36.582 | 21,910,000 | 0.106 | 22,130,000 | 0.105 |
28/06/2024 | 0.105 | 232.000 | 2,820,000 | 36.653 | 1,420,000 | 0.105 | 1,400,000 | 0.106 |
27/06/2024 | 0.111 | 230.800 | 54,070,000 | 37.108 | 26,755,000 | 0.106 | 26,330,000 | 0.106 |
26/06/2024 | 0.095 | 237.400 | 43,765,000 | 37.113 | 21,570,000 | 0.095 | 21,870,000 | 0.095 |
25/06/2024 | 0.096 | 239.600 | 34,080,000 | 38.182 | 16,960,000 | 0.089 | 17,070,000 | 0.088 |
24/06/2024 | 0.097 | 237.600 | 52,390,000 | 37.378 | 26,195,000 | 0.099 | 26,190,000 | 0.100 |
21/06/2024 | 0.101 | 236.200 | 49,590,000 | 37.244 | 24,820,000 | 0.101 | 24,760,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:33 | |
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