Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.102 | 243.000 | 9,360,000 | 28.425 | 4,680,000 | 0.105 | 4,680,000 | 0.105 |
16/07/2024 | 0.107 | 241.800 | 6,365,000 | 28.331 | 3,430,000 | 0.105 | 2,835,000 | 0.104 |
15/07/2024 | 0.087 | 247.600 | 4,495,000 | 28.592 | 2,470,000 | 0.078 | 1,825,000 | 0.076 |
12/07/2024 | 0.064 | 254.200 | 4,800,000 | 28.009 | 2,300,000 | 0.064 | 2,500,000 | 0.065 |
11/07/2024 | 0.082 | 248.200 | 14,745,000 | 27.843 | 6,810,000 | 0.091 | 7,195,000 | 0.090 |
10/07/2024 | 0.112 | 241.400 | 13,590,000 | 28.178 | 6,710,000 | 0.108 | 6,820,000 | 0.107 |
09/07/2024 | 0.118 | 240.000 | 20,700,000 | 28.030 | 10,400,000 | 0.122 | 10,160,000 | 0.121 |
08/07/2024 | 0.122 | 239.800 | 38,270,000 | 28.292 | 19,000,000 | 0.116 | 19,270,000 | 0.115 |
05/07/2024 | 0.106 | 244.800 | 41,010,000 | 28.706 | 20,260,000 | 0.103 | 20,515,000 | 0.103 |
04/07/2024 | 0.091 | 249.400 | 17,200,000 | 28.914 | 8,175,000 | 0.088 | 8,325,000 | 0.087 |
03/07/2024 | 0.088 | 251.600 | 18,460,000 | 29.409 | 8,905,000 | 0.094 | 9,555,000 | 0.094 |
02/07/2024 | 0.101 | 248.800 | 23,400,000 | 29.741 | 11,680,000 | 0.100 | 11,720,000 | 0.100 |
28/06/2024 | 0.105 | 250.200 | 22,260,000 | 30.500 | 11,130,000 | 0.103 | 11,130,000 | 0.103 |
27/06/2024 | 0.104 | 251.600 | 24,340,000 | 30.906 | 12,220,000 | 0.100 | 12,120,000 | 0.100 |
26/06/2024 | 0.090 | 256.000 | 20,880,000 | 30.918 | 10,390,000 | 0.104 | 10,390,000 | 0.104 |
25/06/2024 | 0.112 | 255.400 | 20,920,000 | 33.282 | 10,410,000 | 0.106 | 10,510,000 | 0.106 |
24/06/2024 | 0.110 | 257.800 | 19,840,000 | 33.942 | 9,920,000 | 0.116 | 9,920,000 | 0.117 |
21/06/2024 | 0.113 | 257.400 | 11,380,000 | 33.850 | 5,690,000 | 0.115 | 5,690,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 14:15 | |
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