Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.108 | 113.400 | 2,986,000 | 72.106 | 1,482,000 | 0.108 | 1,486,000 | 0.108 |
24/07/2024 | 0.115 | 114.700 | 530,000 | 71.766 | 264,000 | 0.121 | 266,000 | 0.125 |
23/07/2024 | 0.133 | 117.300 | 354,000 | 73.459 | 176,000 | 0.144 | 178,000 | 0.144 |
22/07/2024 | 0.144 | 119.600 | 52,000 | 71.975 | 52,000 | 0.137 | ||
19/07/2024 | 0.160 | 121.200 | 1,518,000 | 73.618 | 794,000 | 0.161 | 724,000 | 0.160 |
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 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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