Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.102 | 194,410,000 | 17.370 | 95,470,000 | 0.098 | 98,940,000 | 0.098 | |
23/07/2024 | 0.096 | 171,040,000 | 18.148 | 85,160,000 | 0.095 | 85,880,000 | 0.095 | |
22/07/2024 | 0.101 | 46,960,000 | 18.005 | 25,320,000 | 0.103 | 21,620,000 | 0.102 | |
19/07/2024 | 0.096 | 103,170,000 | 18.197 | 51,000,000 | 0.092 | 52,170,000 | 0.092 | |
18/07/2024 | 0.079 | 205,470,000 | 18.693 | 102,050,000 | 0.076 | 103,420,000 | 0.076 | |
17/07/2024 | 0.082 | 6,570,000 | 18.292 | 6,570,000 | 0.082 | |||
16/07/2024 | 0.094 | 350,000 | 18.433 | 350,000 | 0.091 | |||
15/07/2024 | 0.094 | 790,000 | 16.678 | 60,000 | 0.095 | 730,000 | 0.094 | |
12/07/2024 | 0.104 | 9,430,000 | 16.551 | 40,000 | 0.104 | 9,390,000 | 0.105 | |
11/07/2024 | 0.107 | 700,000 | 16.598 | 700,000 | 0.107 | |||
10/07/2024 | 0.122 | 90,000 | 16.306 | 90,000 | 0.122 | |||
09/07/2024 | 0.118 | 340,000 | 15.484 | 110,000 | 0.118 | 230,000 | 0.119 | |
08/07/2024 | 0.119 | 50,000 | 17.033 | 50,000 | 0.121 | |||
05/07/2024 | 0.119 | 0 | 15.639 | |||||
04/07/2024 | 0.119 | 0 | 15.834 | |||||
03/07/2024 | 0.119 | 60,000 | 15.886 | 60,000 | 0.120 | |||
02/07/2024 | 0.133 | 60,000 | 16.607 | 60,000 | 0.133 | |||
28/06/2024 | 0.128 | 0 | 16.747 | |||||
27/06/2024 | 0.131 | 0 | 16.159 | |||||
26/06/2024 | 0.129 | 0 | 15.379 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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