Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.056 | 347.800 | 75,240,000 | 39.021 | 36,980,000 | 0.062 | 38,255,000 | 0.062 |
24/07/2024 | 0.071 | 358.600 | 96,925,000 | 38.605 | 48,400,000 | 0.077 | 48,525,000 | 0.077 |
23/07/2024 | 0.080 | 361.000 | 63,755,000 | 39.273 | 31,570,000 | 0.085 | 32,170,000 | 0.085 |
22/07/2024 | 0.083 | 361.800 | 67,830,000 | 39.383 | 35,215,000 | 0.078 | 32,560,000 | 0.079 |
19/07/2024 | 0.058 | 344.200 | 58,115,000 | 39.594 | 26,540,000 | 0.069 | 29,405,000 | 0.069 |
18/07/2024 | 0.087 | 359.200 | 60,295,000 | 40.227 | 29,745,000 | 0.093 | 30,500,000 | 0.093 |
17/07/2024 | 0.118 | 370.800 | 1,780,000 | 41.084 | 860,000 | 0.124 | 755,000 | 0.127 |
16/07/2024 | 0.127 | 373.800 | 38,570,000 | 41.195 | 18,630,000 | 0.124 | 19,670,000 | 0.123 |
15/07/2024 | 0.164 | 388.400 | 16,430,000 | 40.903 | 8,065,000 | 0.172 | 8,205,000 | 0.172 |
12/07/2024 | 0.187 | 395.600 | 38,360,000 | 40.669 | 19,190,000 | 0.184 | 19,040,000 | 0.184 |
11/07/2024 | 0.179 | 392.600 | 37,710,000 | 40.655 | 18,330,000 | 0.160 | 19,115,000 | 0.160 |
10/07/2024 | 0.180 | 391.600 | 1,560,000 | 40.954 | 755,000 | 0.201 | 735,000 | 0.198 |
09/07/2024 | 0.175 | 389.000 | 62,775,000 | 41.141 | 31,335,000 | 0.165 | 31,440,000 | 0.165 |
08/07/2024 | 0.174 | 387.200 | 28,905,000 | 41.476 | 14,485,000 | 0.169 | 14,235,000 | 0.170 |
05/07/2024 | 0.174 | 385.200 | 97,025,000 | 41.715 | 48,930,000 | 0.180 | 47,945,000 | 0.180 |
04/07/2024 | 0.211 | 395.600 | 10,070,000 | 42.108 | 5,835,000 | 0.192 | 3,250,000 | 0.191 |
03/07/2024 | 0.158 | 379.000 | 6,735,000 | 41.609 | 945,000 | 0.156 | 5,530,000 | 0.158 |
02/07/2024 | 0.143 | 371.400 | 1,000,000 | 42.035 | 500,000 | 0.145 | 500,000 | 0.146 |
28/06/2024 | 0.155 | 374.600 | 1,420,000 | 41.950 | 700,000 | 0.154 | 720,000 | 0.151 |
27/06/2024 | 0.153 | 373.400 | 2,000,000 | 41.959 | 1,000,000 | 0.160 | 1,000,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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