Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.068 | 16.540 | 32,000 | 43.652 | 32,000 | 0.069 | ||
23/07/2024 | 0.082 | 16.960 | 0 | 44.379 | ||||
22/07/2024 | 0.088 | 17.220 | 110,000 | 44.071 | 110,000 | 0.088 | ||
19/07/2024 | 0.072 | 16.520 | 6,000 | 44.218 | 6,000 | 0.072 | ||
18/07/2024 | 0.081 | 16.840 | 0 | 44.351 | ||||
17/07/2024 | 0.081 | 16.780 | 42,000 | 44.597 | 42,000 | 0.080 | ||
16/07/2024 | 0.073 | 16.340 | 0 | 45.171 | ||||
15/07/2024 | 0.075 | 16.460 | 0 | 44.857 | ||||
12/07/2024 | 0.083 | 16.840 | 0 | 44.196 | ||||
11/07/2024 | 0.081 | 16.680 | 12,000 | 44.574 | 12,000 | 0.080 | ||
10/07/2024 | 0.070 | 16.120 | 0 | 45.113 | ||||
09/07/2024 | 0.074 | 16.400 | 290,000 | 44.411 | 276,000 | 0.069 | ||
08/07/2024 | 0.079 | 16.460 | 204,000 | 45.119 | 160,000 | 0.080 | 44,000 | 0.079 |
05/07/2024 | 0.086 | 16.620 | 10,000 | 45.464 | 10,000 | 0.086 | ||
04/07/2024 | 0.092 | 16.840 | 20,000 | 45.377 | 20,000 | 0.090 | ||
03/07/2024 | 0.095 | 16.900 | 230,000 | 45.556 | 230,000 | 0.097 | ||
02/07/2024 | 0.089 | 16.660 | 0 | 45.558 | ||||
28/06/2024 | 0.089 | 16.480 | 82,450,000 | 46.213 | 41,150,000 | 0.089 | 41,300,000 | 0.089 |
27/06/2024 | 0.088 | 16.540 | 62,120,000 | 45.560 | 31,216,000 | 0.105 | 30,874,000 | 0.106 |
26/06/2024 | 0.128 | 17.820 | 46,400,000 | 45.733 | 23,100,000 | 0.127 | 23,300,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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