Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.090 | 96,950,000 | 27.459 | 48,190,000 | 0.083 | 48,740,000 | 0.083 | |
18/07/2024 | 0.076 | 475,880,000 | 26.162 | 238,910,000 | 0.078 | 236,950,000 | 0.078 | |
17/07/2024 | 0.069 | 123,890,000 | 28.056 | 61,340,000 | 0.063 | 62,290,000 | 0.063 | |
16/07/2024 | 0.063 | 149,170,000 | 27.109 | 75,120,000 | 0.061 | 74,050,000 | 0.061 | |
15/07/2024 | 0.060 | 158,560,000 | 26.362 | 79,910,000 | 0.060 | 78,540,000 | 0.060 | |
12/07/2024 | 0.068 | 194,430,000 | 26.698 | 96,030,000 | 0.067 | 98,400,000 | 0.067 | |
11/07/2024 | 0.057 | 1,380,000 | 27.148 | 1,380,000 | 0.056 | |||
10/07/2024 | 0.060 | 99,940,000 | 26.546 | 49,370,000 | 0.060 | 50,570,000 | 0.060 | |
09/07/2024 | 0.060 | 143,910,000 | 26.399 | 72,000,000 | 0.060 | 71,900,000 | 0.060 | |
08/07/2024 | 0.062 | 970,000 | 26.396 | 450,000 | 0.062 | 520,000 | 0.063 | |
05/07/2024 | 0.065 | 95,200,000 | 25.692 | 48,070,000 | 0.066 | 47,130,000 | 0.066 | |
04/07/2024 | 0.067 | 2,230,000 | 25.890 | 450,000 | 0.065 | 1,780,000 | 0.067 | |
03/07/2024 | 0.070 | 99,070,000 | 25.409 | 50,060,000 | 0.070 | 49,010,000 | 0.070 | |
02/07/2024 | 0.079 | 147,420,000 | 25.540 | 73,470,000 | 0.078 | 73,950,000 | 0.077 | |
28/06/2024 | 0.076 | 131,500,000 | 24.837 | 66,250,000 | 0.075 | 64,950,000 | 0.075 | |
27/06/2024 | 0.083 | 52,770,000 | 25.416 | 25,250,000 | 0.084 | 27,470,000 | 0.084 | |
26/06/2024 | 0.080 | 360,390,000 | 24.773 | 179,590,000 | 0.082 | 179,600,000 | 0.082 | |
25/06/2024 | 0.093 | 144,730,000 | 25.023 | 73,230,000 | 0.092 | 71,500,000 | 0.092 | |
24/06/2024 | 0.085 | 327,880,000 | 25.195 | 164,230,000 | 0.088 | 163,650,000 | 0.088 | |
21/06/2024 | 0.085 | 363,520,000 | 25.269 | 181,000,000 | 0.084 | 182,520,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:38 | |
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