Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.076 | 16.540 | 65,130,000 | 37.835 | 30,938,000 | 0.081 | 33,594,000 | 0.080 |
23/07/2024 | 0.093 | 16.960 | 14,254,000 | 38.410 | 7,048,000 | 0.097 | 7,200,000 | 0.097 |
22/07/2024 | 0.105 | 17.220 | 1,634,000 | 38.842 | 1,090,000 | 0.093 | 100,000 | 0.089 |
19/07/2024 | 0.082 | 16.520 | 3,286,000 | 38.837 | 1,602,000 | 0.082 | 1,252,000 | 0.083 |
18/07/2024 | 0.095 | 16.840 | 12,138,000 | 39.221 | 5,276,000 | 0.094 | 3,996,000 | 0.093 |
17/07/2024 | 0.094 | 16.780 | 55,496,000 | 39.352 | 25,976,000 | 0.088 | 24,232,000 | 0.088 |
16/07/2024 | 0.078 | 16.340 | 11,048,000 | 38.881 | 4,310,000 | 0.076 | 5,652,000 | 0.077 |
15/07/2024 | 0.082 | 16.460 | 2,250,000 | 38.804 | 2,250,000 | 0.082 | ||
12/07/2024 | 0.095 | 16.840 | 344,000 | 38.475 | 88,000 | 0.095 | 256,000 | 0.090 |
11/07/2024 | 0.089 | 16.680 | 0 | 38.255 | ||||
10/07/2024 | 0.071 | 16.120 | 1,102,000 | 38.089 | 952,000 | 0.074 | ||
09/07/2024 | 0.078 | 16.400 | 220,000 | 37.619 | 100,000 | 0.082 | ||
08/07/2024 | 0.084 | 16.460 | 100,000 | 38.476 | ||||
05/07/2024 | 0.092 | 16.620 | 40,000 | 38.739 | ||||
04/07/2024 | 0.096 | 16.840 | 30,000 | 37.798 | ||||
03/07/2024 | 0.097 | 16.900 | 14,316,000 | 37.433 | 4,330,000 | 0.089 | 9,630,000 | 0.090 |
02/07/2024 | 0.087 | 16.660 | 6,822,000 | 36.924 | 4,886,000 | 0.085 | 1,836,000 | 0.086 |
28/06/2024 | 0.088 | 16.480 | 9,936,000 | 38.085 | 3,090,000 | 0.096 | 6,846,000 | 0.091 |
27/06/2024 | 0.094 | 16.540 | 6,916,000 | 38.867 | 2,104,000 | 0.100 | 4,784,000 | 0.102 |
26/06/2024 | 0.150 | 17.820 | 806,000 | 39.800 | 556,000 | 0.151 | 250,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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