Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.060 | 17,004.970 | 0 | 23.228 | ||||
24/07/2024 | 0.079 | 17,311.050 | 2,100,000 | 22.842 | 1,800,000 | 0.084 | 300,000 | 0.087 |
23/07/2024 | 0.095 | 17,469.360 | 5,300,000 | 23.404 | 1,900,000 | 0.102 | 3,400,000 | 0.100 |
22/07/2024 | 0.113 | 17,635.880 | 5,100,000 | 24.011 | 2,700,000 | 0.104 | 2,400,000 | 0.104 |
19/07/2024 | 0.095 | 17,417.680 | 300,000 | 23.438 | 300,000 | 0.095 | ||
18/07/2024 | 0.128 | 17,778.410 | 0 | 23.669 | ||||
17/07/2024 | 0.128 | 17,739.410 | 0 | 24.114 | ||||
16/07/2024 | 0.129 | 17,727.980 | 0 | 24.248 | ||||
15/07/2024 | 0.157 | 18,015.940 | 0 | 24.072 | ||||
12/07/2024 | 0.187 | 18,293.380 | 0 | 23.700 | ||||
11/07/2024 | 0.143 | 17,832.330 | 0 | 24.229 | ||||
10/07/2024 | 0.111 | 17,471.670 | 0 | 24.050 | ||||
09/07/2024 | 0.114 | 17,523.230 | 0 | 23.718 | ||||
08/07/2024 | 0.114 | 17,524.060 | 100,000 | 23.536 | 100,000 | 0.114 | ||
05/07/2024 | 0.141 | 17,799.610 | 20,000 | 23.474 | 10,000 | 0.142 | 10,000 | 0.145 |
04/07/2024 | 0.159 | 18,028.280 | 120,000 | 22.660 | 120,000 | 0.155 | ||
03/07/2024 | 0.151 | 17,978.570 | 300,000 | 22.096 | 80,000 | 0.141 | 220,000 | 0.152 |
02/07/2024 | 0.135 | 17,769.140 | 50,000 | 22.590 | 50,000 | 0.140 | ||
28/06/2024 | 0.134 | 17,718.610 | 0 | 22.641 | ||||
27/06/2024 | 0.134 | 17,716.470 | 0 | 22.499 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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