Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 0.037 | 53.700 | 84,000 | 32.725 | 6,000 | 0.045 | 78,000 | 0.037 |
22/07/2024 | 0.041 | 53.800 | 0 | 33.106 | ||||
19/07/2024 | 0.045 | 54.150 | 48,000 | 32.235 | 48,000 | 0.041 | ||
18/07/2024 | 0.054 | 54.550 | 20,000 | 32.666 | 20,000 | 0.053 | ||
17/07/2024 | 0.052 | 54.550 | 252,000 | 32.038 | 52,000 | 0.051 | 200,000 | 0.046 |
16/07/2024 | 0.046 | 53.600 | 68,000 | 33.124 | 68,000 | 0.049 | ||
15/07/2024 | 0.068 | 55.400 | 130,000 | 31.984 | 24,000 | 0.080 | 94,000 | 0.068 |
12/07/2024 | 0.075 | 55.600 | 338,000 | 31.801 | 124,000 | 0.069 | 196,000 | 0.073 |
11/07/2024 | 0.056 | 54.250 | 960,000 | 32.125 | 484,000 | 0.052 | 4,000 | 0.048 |
10/07/2024 | 0.034 | 52.000 | 6,000 | 33.011 | 4,000 | 0.033 | ||
09/07/2024 | 0.029 | 51.450 | 6,000 | 32.818 | 6,000 | 0.033 | ||
08/07/2024 | 0.027 | 50.950 | 0 | 33.202 | ||||
05/07/2024 | 0.035 | 51.750 | 922,000 | 32.742 | 922,000 | 0.038 | ||
04/07/2024 | 0.046 | 52.800 | 150,000 | 32.385 | 16,000 | 0.056 | 132,000 | 0.047 |
03/07/2024 | 0.049 | 53.150 | 88,000 | 31.899 | 28,000 | 0.056 | 56,000 | 0.046 |
02/07/2024 | 0.044 | 52.450 | 304,000 | 32.395 | 304,000 | 0.046 | ||
28/06/2024 | 0.053 | 53.000 | 300,000 | 31.970 | 300,000 | 0.058 | ||
27/06/2024 | 0.058 | 53.250 | 74,000 | 32.033 | 72,000 | 0.058 | ||
26/06/2024 | 0.072 | 54.450 | 70,000 | 31.060 | 68,000 | 0.076 | ||
25/06/2024 | 0.083 | 55.000 | 110,000 | 31.036 | 4,000 | 0.102 | 98,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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