Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.495 | 67.100 | 284,000 | 20.023 | 148,000 | 0.479 | 136,000 | 0.471 |
19/07/2024 | 0.460 | 66.350 | 1,884,000 | 20.029 | 940,000 | 0.472 | 944,000 | 0.477 |
18/07/2024 | 0.540 | 67.800 | 8,000 | 20.161 | 8,000 | 0.540 | ||
17/07/2024 | 0.510 | 67.200 | 12,000 | 20.196 | 12,000 | 0.520 | ||
16/07/2024 | 0.510 | 67.100 | 0 | 20.323 | ||||
15/07/2024 | 0.530 | 67.500 | 4,000 | 20.246 | 4,000 | 0.550 | ||
12/07/2024 | 0.550 | 67.900 | 8,000 | 20.079 | 8,000 | 0.540 | ||
11/07/2024 | 0.520 | 67.250 | 304,000 | 20.219 | 148,000 | 0.520 | 156,000 | 0.510 |
10/07/2024 | 0.475 | 66.500 | 224,000 | 19.960 | 112,000 | 0.483 | 112,000 | 0.480 |
09/07/2024 | 0.480 | 66.750 | 3,064,000 | 19.710 | 1,520,000 | 0.486 | 1,544,000 | 0.486 |
08/07/2024 | 0.500 | 67.100 | 100,000 | 19.744 | 100,000 | 0.500 | ||
05/07/2024 | 0.570 | 67.800 | 4,000 | 20.792 | 4,000 | 0.630 | ||
04/07/2024 | 0.610 | 68.850 | 0 | 20.093 | ||||
03/07/2024 | 0.590 | 68.150 | 28,000 | 20.744 | 20,000 | 0.600 | 8,000 | 0.590 |
02/07/2024 | 0.590 | 68.250 | 24,000 | 20.431 | 24,000 | 0.592 | ||
28/06/2024 | 0.610 | 68.300 | 0 | 20.886 | ||||
27/06/2024 | 0.600 | 68.300 | 84,000 | 20.501 | 40,000 | 0.600 | 44,000 | 0.581 |
26/06/2024 | 0.610 | 68.300 | 4,000 | 20.813 | 4,000 | 0.630 | ||
25/06/2024 | 0.620 | 68.400 | 8,000 | 21.024 | 8,000 | 0.610 | ||
24/06/2024 | 0.600 | 67.850 | 0 | 21.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:58 | |
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