Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.230 | 28.550 | 17,000 | 62.569 | 17,000 | 0.242 | ||
17/07/2024 | 0.218 | 28.250 | 0 | 62.717 | ||||
16/07/2024 | 0.249 | 28.900 | 11,000 | 61.021 | 11,000 | 0.244 | ||
15/07/2024 | 0.250 | 29.000 | 0 | 59.133 | ||||
12/07/2024 | 0.225 | 28.300 | 124,000 | 60.190 | 124,000 | 0.215 | ||
11/07/2024 | 0.255 | 28.800 | 108,000 | 60.338 | 108,000 | 0.250 | ||
10/07/2024 | 0.255 | 28.500 | 216,000 | 63.581 | 108,000 | 0.280 | 108,000 | 0.270 |
09/07/2024 | 0.260 | 28.750 | 544,000 | 60.899 | 262,000 | 0.266 | 272,000 | 0.271 |
08/07/2024 | 0.315 | 29.550 | 100,000 | 62.424 | 100,000 | 0.285 | ||
05/07/2024 | 0.330 | 29.450 | 500,000 | 65.300 | 275,000 | 0.335 | 225,000 | 0.337 |
04/07/2024 | 0.285 | 28.600 | 361,000 | 65.414 | 100,000 | 0.305 | 261,000 | 0.295 |
03/07/2024 | 0.255 | 28.200 | 0 | 62.837 | ||||
02/07/2024 | 0.234 | 27.500 | 442,000 | 65.480 | 221,000 | 0.270 | 221,000 | 0.267 |
28/06/2024 | 0.231 | 27.350 | 6,000 | 64.129 | 6,000 | 0.231 | ||
27/06/2024 | 0.226 | 27.100 | 0 | 65.122 | ||||
26/06/2024 | 0.234 | 27.300 | 77,000 | 64.239 | 35,000 | 0.219 | 42,000 | 0.234 |
25/06/2024 | 0.246 | 27.550 | 70,000 | 63.694 | 10,000 | 0.290 | 60,000 | 0.257 |
24/06/2024 | 0.265 | 27.950 | 60,000 | 62.916 | 30,000 | 0.246 | ||
21/06/2024 | 0.270 | 27.500 | 160,000 | 67.268 | 75,000 | 0.305 | 85,000 | 0.293 |
20/06/2024 | 0.325 | 28.800 | 10,000 | 63.827 | 10,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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