Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.109 | 67.100 | 4,176,000 | 20.593 | 468,000 | 0.112 | 3,708,000 | 0.111 |
15/07/2024 | 0.116 | 67.500 | 3,248,000 | 20.450 | 3,224,000 | 0.116 | 24,000 | 0.121 |
12/07/2024 | 0.127 | 67.900 | 4,112,000 | 20.428 | 432,000 | 0.125 | 3,632,000 | 0.124 |
11/07/2024 | 0.117 | 67.250 | 208,000 | 20.641 | 104,000 | 0.114 | 104,000 | 0.114 |
10/07/2024 | 0.102 | 66.500 | 904,000 | 20.588 | 452,000 | 0.103 | 452,000 | 0.103 |
09/07/2024 | 0.099 | 66.750 | 1,044,000 | 20.006 | 512,000 | 0.100 | 532,000 | 0.101 |
08/07/2024 | 0.108 | 67.100 | 1,316,000 | 20.103 | 608,000 | 0.116 | 708,000 | 0.120 |
05/07/2024 | 0.131 | 67.800 | 39,772,000 | 20.459 | 19,876,000 | 0.138 | 19,896,000 | 0.138 |
04/07/2024 | 0.154 | 68.850 | 1,216,000 | 20.260 | 608,000 | 0.156 | 608,000 | 0.156 |
03/07/2024 | 0.140 | 68.150 | 888,000 | 20.400 | 444,000 | 0.147 | 444,000 | 0.147 |
02/07/2024 | 0.142 | 68.250 | 480,000 | 20.288 | 240,000 | 0.150 | 240,000 | 0.150 |
28/06/2024 | 0.149 | 68.300 | 512,000 | 20.410 | 256,000 | 0.152 | 256,000 | 0.151 |
27/06/2024 | 0.147 | 68.300 | 2,552,000 | 20.241 | 1,276,000 | 0.140 | 1,276,000 | 0.139 |
26/06/2024 | 0.152 | 68.300 | 1,224,000 | 20.476 | 612,000 | 0.156 | 612,000 | 0.154 |
25/06/2024 | 0.160 | 68.400 | 1,076,000 | 20.774 | 604,000 | 0.160 | 472,000 | 0.160 |
24/06/2024 | 0.148 | 67.850 | 1,632,000 | 20.821 | 816,000 | 0.140 | 816,000 | 0.140 |
21/06/2024 | 0.151 | 68.150 | 1,100,000 | 20.409 | 484,000 | 0.154 | 616,000 | 0.153 |
20/06/2024 | 0.160 | 68.500 | 1,680,000 | 20.364 | 840,000 | 0.160 | 840,000 | 0.161 |
19/06/2024 | 0.159 | 68.550 | 4,488,000 | 20.184 | 2,244,000 | 0.161 | 2,244,000 | 0.161 |
18/06/2024 | 0.148 | 67.950 | 808,000 | 20.358 | 404,000 | 0.147 | 404,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:46 | |
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