Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.022 | 67.100 | 0 | 22.875 | ||||
19/07/2024 | 0.021 | 66.350 | 788,000 | 23.365 | 148,000 | 0.020 | 640,000 | 0.021 |
18/07/2024 | 0.029 | 67.800 | 40,000 | 22.809 | 40,000 | 0.030 | ||
17/07/2024 | 0.026 | 67.200 | 0 | 22.996 | ||||
16/07/2024 | 0.026 | 67.100 | 0 | 23.022 | ||||
15/07/2024 | 0.028 | 67.500 | 200,000 | 22.721 | 200,000 | 0.027 | ||
12/07/2024 | 0.031 | 67.900 | 248,000 | 22.359 | 248,000 | 0.031 | ||
11/07/2024 | 0.029 | 67.250 | 400,000 | 22.831 | 200,000 | 0.027 | 200,000 | 0.030 |
10/07/2024 | 0.022 | 66.500 | 0 | 22.395 | ||||
09/07/2024 | 0.023 | 66.750 | 496,000 | 22.177 | 148,000 | 0.022 | 348,000 | 0.024 |
08/07/2024 | 0.027 | 67.100 | 1,776,000 | 22.378 | 888,000 | 0.032 | 888,000 | 0.031 |
05/07/2024 | 0.037 | 67.800 | 296,000 | 22.764 | 148,000 | 0.043 | 148,000 | 0.045 |
04/07/2024 | 0.042 | 68.850 | 888,000 | 21.866 | 444,000 | 0.037 | 444,000 | 0.037 |
03/07/2024 | 0.037 | 68.150 | 0 | 22.063 | ||||
02/07/2024 | 0.041 | 68.250 | 1,184,000 | 22.383 | 592,000 | 0.044 | 592,000 | 0.041 |
28/06/2024 | 0.043 | 68.300 | 500,000 | 22.202 | 500,000 | 0.044 | ||
27/06/2024 | 0.041 | 68.300 | 1,388,000 | 21.835 | 444,000 | 0.040 | 944,000 | 0.038 |
26/06/2024 | 0.043 | 68.300 | 0 | 22.014 | ||||
25/06/2024 | 0.046 | 68.400 | 1,192,000 | 22.198 | 896,000 | 0.047 | 296,000 | 0.048 |
24/06/2024 | 0.042 | 67.850 | 0 | 22.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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