Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.088 | 67.100 | 180,000 | 18.038 | 120,000 | 0.081 | 60,000 | 0.071 |
19/07/2024 | 0.078 | 66.350 | 60,000 | 18.621 | 60,000 | 0.081 | ||
18/07/2024 | 0.118 | 67.800 | 0 | 18.213 | ||||
17/07/2024 | 0.105 | 67.200 | 0 | 18.651 | ||||
16/07/2024 | 0.105 | 67.100 | 0 | 18.783 | ||||
15/07/2024 | 0.113 | 67.500 | 20,000 | 18.219 | 20,000 | 0.113 | ||
12/07/2024 | 0.135 | 67.900 | 248,000 | 18.512 | 148,000 | 0.137 | 100,000 | 0.141 |
11/07/2024 | 0.113 | 67.250 | 0 | 18.382 | ||||
10/07/2024 | 0.096 | 66.500 | 0 | 18.742 | ||||
09/07/2024 | 0.100 | 66.750 | 28,000 | 18.337 | 28,000 | 0.100 | ||
08/07/2024 | 0.112 | 67.100 | 0 | 18.332 | ||||
05/07/2024 | 0.147 | 67.800 | 160,000 | 18.866 | 60,000 | 0.155 | 100,000 | 0.155 |
04/07/2024 | 0.183 | 68.850 | 120,000 | 18.277 | 60,000 | 0.182 | 60,000 | 0.184 |
03/07/2024 | 0.164 | 68.150 | 96,000 | 18.893 | 48,000 | 0.166 | 48,000 | 0.168 |
02/07/2024 | 0.164 | 68.250 | 0 | 18.435 | ||||
28/06/2024 | 0.181 | 68.300 | 488,000 | 19.054 | 240,000 | 0.185 | 248,000 | 0.187 |
27/06/2024 | 0.174 | 68.300 | 160,000 | 18.416 | 80,000 | 0.155 | 80,000 | 0.158 |
26/06/2024 | 0.182 | 68.300 | 0 | 18.881 | ||||
25/06/2024 | 0.188 | 68.400 | 160,000 | 18.929 | 80,000 | 0.188 | 80,000 | 0.186 |
24/06/2024 | 0.161 | 67.850 | 0 | 18.447 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:46 | |
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