Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.034 | 16.540 | 33,308,000 | 34.196 | 19,122,000 | 0.033 | 13,654,000 | 0.032 |
23/07/2024 | 0.028 | 16.960 | 15,174,000 | 35.287 | 4,636,000 | 0.028 | 10,232,000 | 0.028 |
22/07/2024 | 0.026 | 17.220 | 13,540,000 | 36.417 | 5,922,000 | 0.034 | 7,394,000 | 0.029 |
19/07/2024 | 0.042 | 16.520 | 5,708,000 | 36.436 | 1,234,000 | 0.043 | 4,298,000 | 0.043 |
18/07/2024 | 0.035 | 16.840 | 210,000 | 36.345 | 50,000 | 0.041 | 160,000 | 0.035 |
17/07/2024 | 0.038 | 16.780 | 546,000 | 36.891 | 248,000 | 0.049 | 298,000 | 0.045 |
16/07/2024 | 0.049 | 16.340 | 1,324,000 | 36.735 | 852,000 | 0.053 | 442,000 | 0.053 |
15/07/2024 | 0.047 | 16.460 | 210,000 | 37.004 | 210,000 | 0.045 | ||
12/07/2024 | 0.039 | 16.840 | 3,098,000 | 36.804 | 1,694,000 | 0.043 | 1,404,000 | 0.042 |
11/07/2024 | 0.041 | 16.680 | 2,592,000 | 35.895 | 850,000 | 0.046 | 1,742,000 | 0.043 |
10/07/2024 | 0.056 | 16.120 | 1,192,000 | 35.732 | 472,000 | 0.052 | 720,000 | 0.053 |
09/07/2024 | 0.049 | 16.400 | 1,924,000 | 35.875 | 1,216,000 | 0.054 | 658,000 | 0.055 |
08/07/2024 | 0.050 | 16.460 | 4,038,000 | 36.698 | 1,490,000 | 0.051 | 2,548,000 | 0.046 |
05/07/2024 | 0.045 | 16.620 | 1,090,000 | 35.736 | 1,000,000 | 0.048 | 90,000 | 0.049 |
04/07/2024 | 0.039 | 16.840 | 0 | 35.177 | ||||
03/07/2024 | 0.039 | 16.900 | 5,906,000 | 35.533 | 2,856,000 | 0.040 | 2,414,000 | 0.041 |
02/07/2024 | 0.046 | 16.660 | 210,000 | 35.980 | 210,000 | 0.047 | ||
28/06/2024 | 0.053 | 16.480 | 24,408,000 | 36.180 | 13,902,000 | 0.052 | 9,554,000 | 0.052 |
27/06/2024 | 0.055 | 16.540 | 26,594,000 | 37.327 | 12,842,000 | 0.051 | 10,390,000 | 0.050 |
26/06/2024 | 0.028 | 17.820 | 0 | 36.759 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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