Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.046 | 53.800 | 0 | 34.420 | ||||
19/07/2024 | 0.046 | 54.150 | 0 | 34.645 | ||||
18/07/2024 | 0.046 | 54.550 | 0 | 35.061 | ||||
17/07/2024 | 0.047 | 54.550 | 0 | 35.179 | ||||
16/07/2024 | 0.051 | 53.600 | 0 | 34.681 | ||||
15/07/2024 | 0.043 | 55.400 | 60,000 | 35.286 | 60,000 | 0.043 | ||
12/07/2024 | 0.043 | 55.600 | 0 | 35.311 | ||||
11/07/2024 | 0.052 | 54.250 | 0 | 35.321 | ||||
10/07/2024 | 0.067 | 52.000 | 600,000 | 34.802 | 300,000 | 0.067 | 300,000 | 0.067 |
09/07/2024 | 0.077 | 51.450 | 502,000 | 35.405 | 252,000 | 0.077 | 250,000 | 0.076 |
08/07/2024 | 0.083 | 50.950 | 810,000 | 35.456 | 430,000 | 0.083 | 380,000 | 0.081 |
05/07/2024 | 0.078 | 51.750 | 1,100,000 | 35.697 | 550,000 | 0.076 | 550,000 | 0.076 |
04/07/2024 | 0.070 | 52.800 | 100,000 | 35.890 | 50,000 | 0.068 | 50,000 | 0.066 |
03/07/2024 | 0.074 | 53.150 | 908,000 | 36.864 | 454,000 | 0.070 | 454,000 | 0.069 |
02/07/2024 | 0.079 | 52.450 | 360,000 | 36.618 | 180,000 | 0.072 | 180,000 | 0.073 |
28/06/2024 | 0.077 | 53.000 | 1,360,000 | 36.797 | 680,000 | 0.077 | 680,000 | 0.077 |
27/06/2024 | 0.077 | 53.250 | 450,000 | 37.054 | 250,000 | 0.076 | 200,000 | 0.074 |
26/06/2024 | 0.066 | 54.450 | 1,700,000 | 36.863 | 850,000 | 0.066 | 850,000 | 0.066 |
25/06/2024 | 0.063 | 55.000 | 1,800,000 | 36.951 | 900,000 | 0.061 | 900,000 | 0.061 |
24/06/2024 | 0.062 | 55.450 | 1,000,000 | 37.252 | 500,000 | 0.064 | 500,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:41 | |
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