Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.174 | 243.000 | 0 | 36.262 | ||||
18/07/2024 | 0.172 | 241.600 | 700,000 | 36.685 | 350,000 | 0.169 | 350,000 | 0.168 |
17/07/2024 | 0.165 | 239.800 | 17,395,000 | 36.626 | 8,515,000 | 0.161 | 8,315,000 | 0.160 |
16/07/2024 | 0.172 | 240.600 | 14,865,000 | 37.040 | 7,460,000 | 0.176 | 7,055,000 | 0.175 |
15/07/2024 | 0.188 | 244.200 | 14,620,000 | 37.073 | 7,470,000 | 0.198 | 5,230,000 | 0.198 |
12/07/2024 | 0.198 | 246.600 | 24,220,000 | 36.719 | 10,050,000 | 0.192 | 12,190,000 | 0.191 |
11/07/2024 | 0.175 | 241.400 | 14,410,000 | 36.515 | 6,145,000 | 0.168 | 6,870,000 | 0.168 |
10/07/2024 | 0.158 | 236.800 | 14,660,000 | 36.611 | 6,720,000 | 0.167 | 6,560,000 | 0.169 |
09/07/2024 | 0.153 | 235.200 | 15,730,000 | 36.709 | 7,765,000 | 0.148 | 7,865,000 | 0.148 |
08/07/2024 | 0.145 | 233.200 | 13,525,000 | 36.537 | 6,770,000 | 0.161 | 6,730,000 | 0.161 |
05/07/2024 | 0.155 | 235.000 | 14,500,000 | 36.725 | 7,240,000 | 0.151 | 7,060,000 | 0.151 |
04/07/2024 | 0.153 | 234.600 | 14,675,000 | 36.564 | 7,285,000 | 0.158 | 7,230,000 | 0.159 |
03/07/2024 | 0.138 | 230.200 | 14,885,000 | 36.633 | 7,445,000 | 0.134 | 7,440,000 | 0.134 |
02/07/2024 | 0.132 | 228.200 | 14,675,000 | 36.651 | 7,235,000 | 0.153 | 7,310,000 | 0.151 |
28/06/2024 | 0.153 | 232.000 | 17,680,000 | 37.355 | 8,830,000 | 0.151 | 8,760,000 | 0.150 |
27/06/2024 | 0.147 | 230.800 | 18,140,000 | 37.040 | 8,910,000 | 0.161 | 9,130,000 | 0.162 |
26/06/2024 | 0.173 | 237.400 | 37,470,000 | 37.044 | 18,790,000 | 0.182 | 18,455,000 | 0.183 |
25/06/2024 | 0.183 | 239.600 | 20,240,000 | 37.138 | 9,780,000 | 0.185 | 9,475,000 | 0.185 |
24/06/2024 | 0.180 | 237.600 | 26,090,000 | 37.743 | 12,600,000 | 0.175 | 13,260,000 | 0.174 |
21/06/2024 | 0.177 | 236.200 | 13,825,000 | 37.827 | 6,875,000 | 0.180 | 6,950,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:36 | |
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