Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.179 | 124.200 | 2,000 | 73.539 | 2,000 | 0.169 | ||
17/07/2024 | 0.190 | 125.300 | 6,000 | 75.002 | 4,000 | 0.188 | 2,000 | 0.190 |
16/07/2024 | 0.203 | 127.000 | 0 | 75.495 | ||||
15/07/2024 | 0.196 | 125.500 | 744,000 | 76.124 | 370,000 | 0.194 | 374,000 | 0.197 |
12/07/2024 | 0.270 | 136.500 | 78,000 | 74.350 | 78,000 | 0.271 | ||
11/07/2024 | 0.250 | 134.300 | 0 | 71.715 | ||||
10/07/2024 | 0.231 | 130.500 | 12,000 | 74.545 | 6,000 | 0.233 | 6,000 | 0.260 |
09/07/2024 | 0.224 | 129.700 | 0 | 73.278 | ||||
08/07/2024 | 0.198 | 125.300 | 0 | 73.870 | ||||
05/07/2024 | 0.203 | 125.800 | 0 | 73.211 | ||||
04/07/2024 | 0.201 | 125.500 | 2,000 | 72.677 | 2,000 | 0.201 | ||
03/07/2024 | 0.185 | 122.500 | 860,000 | 73.299 | 430,000 | 0.187 | 430,000 | 0.186 |
02/07/2024 | 0.179 | 120.900 | 0 | 74.364 | ||||
28/06/2024 | 0.217 | 126.900 | 0 | 72.973 | ||||
27/06/2024 | 0.217 | 126.700 | 1,400,000 | 73.076 | 698,000 | 0.223 | 700,000 | 0.224 |
26/06/2024 | 0.260 | 133.100 | 300,000 | 72.806 | 150,000 | 0.260 | 150,000 | 0.248 |
25/06/2024 | 0.260 | 133.000 | 882,000 | 72.710 | 556,000 | 0.272 | 326,000 | 0.271 |
24/06/2024 | 0.300 | 138.700 | 262,000 | 72.083 | 40,000 | 0.300 | 222,000 | 0.300 |
21/06/2024 | 0.290 | 136.800 | 704,000 | 72.404 | 322,000 | 0.303 | 382,000 | 0.294 |
20/06/2024 | 0.305 | 137.800 | 568,000 | 75.291 | 274,000 | 0.325 | 294,000 | 0.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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