Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.057 | 67.100 | 0 | 18.974 | ||||
19/07/2024 | 0.045 | 66.350 | 2,832,000 | 18.767 | 1,592,000 | 0.047 | 1,092,000 | 0.046 |
18/07/2024 | 0.075 | 67.800 | 348,000 | 18.422 | 324,000 | 0.078 | ||
17/07/2024 | 0.064 | 67.200 | 0 | 18.665 | ||||
16/07/2024 | 0.064 | 67.100 | 824,000 | 18.759 | 624,000 | 0.066 | 200,000 | 0.066 |
15/07/2024 | 0.071 | 67.500 | 144,000 | 18.305 | 20,000 | 0.076 | 124,000 | 0.076 |
12/07/2024 | 0.081 | 67.900 | 1,372,000 | 17.778 | 572,000 | 0.079 | 800,000 | 0.083 |
11/07/2024 | 0.070 | 67.250 | 1,532,000 | 18.227 | 644,000 | 0.072 | 700,000 | 0.070 |
10/07/2024 | 0.055 | 66.500 | 112,000 | 18.240 | 60,000 | 0.055 | 52,000 | 0.062 |
09/07/2024 | 0.059 | 66.750 | 1,412,000 | 17.966 | 324,000 | 0.059 | 988,000 | 0.061 |
08/07/2024 | 0.065 | 67.100 | 3,464,000 | 17.622 | 1,488,000 | 0.075 | 1,876,000 | 0.075 |
05/07/2024 | 0.094 | 67.800 | 4,940,000 | 18.315 | 1,980,000 | 0.104 | 2,800,000 | 0.106 |
04/07/2024 | 0.129 | 68.850 | 3,800,000 | 18.271 | 1,940,000 | 0.130 | 1,740,000 | 0.129 |
03/07/2024 | 0.110 | 68.150 | 1,100,000 | 18.529 | 700,000 | 0.125 | 400,000 | 0.112 |
02/07/2024 | 0.112 | 68.250 | 2,580,000 | 18.254 | 1,460,000 | 0.113 | 1,120,000 | 0.121 |
28/06/2024 | 0.134 | 68.300 | 1,000,000 | 19.445 | 500,000 | 0.136 | 500,000 | 0.141 |
27/06/2024 | 0.129 | 68.300 | 1,468,000 | 18.880 | 660,000 | 0.114 | 808,000 | 0.116 |
26/06/2024 | 0.130 | 68.300 | 2,200,000 | 18.826 | 1,100,000 | 0.133 | 1,100,000 | 0.134 |
25/06/2024 | 0.137 | 68.400 | 3,000,000 | 19.011 | 1,472,000 | 0.132 | 1,500,000 | 0.134 |
24/06/2024 | 0.119 | 67.850 | 3,872,000 | 18.911 | 1,956,000 | 0.108 | 1,916,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:53 | |
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