Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.086 | 74.750 | 100,560,000 | 35.832 | ||||
19/07/2024 | 0.100 | 73.800 | 120,690,000 | 37.125 | 60,260,000 | 0.097 | 60,430,000 | 0.096 |
18/07/2024 | 0.082 | 75.800 | 140,655,000 | 36.929 | 70,300,000 | 0.084 | 70,355,000 | 0.084 |
17/07/2024 | 0.077 | 76.300 | 140,945,000 | 36.356 | 70,465,000 | 0.080 | 70,480,000 | 0.080 |
16/07/2024 | 0.086 | 75.500 | 119,120,000 | 37.041 | 60,320,000 | 0.086 | 58,800,000 | 0.086 |
15/07/2024 | 0.078 | 76.650 | 150,535,000 | 37.366 | 74,890,000 | 0.073 | 75,645,000 | 0.072 |
12/07/2024 | 0.066 | 78.400 | 161,710,000 | 37.022 | 80,410,000 | 0.077 | 81,300,000 | 0.077 |
11/07/2024 | 0.090 | 75.450 | 0 | 37.289 | ||||
10/07/2024 | 0.111 | 73.100 | 0 | 36.754 | ||||
09/07/2024 | 0.120 | 72.500 | 0 | 37.589 | ||||
08/07/2024 | 0.123 | 71.800 | 0 | 35.717 | ||||
05/07/2024 | 0.112 | 72.900 | 0 | 35.399 | ||||
04/07/2024 | 0.110 | 73.150 | 15,000 | 35.410 | 15,000 | 0.110 | ||
03/07/2024 | 0.122 | 72.200 | 0 | 36.038 | ||||
02/07/2024 | 0.143 | 70.450 | 15,000 | 36.497 | 15,000 | 0.143 | ||
28/06/2024 | 0.144 | 70.500 | 0 | 36.420 | ||||
27/06/2024 | 0.138 | 71.550 | 30,000 | 38.291 | 30,000 | 0.140 | ||
26/06/2024 | 0.126 | 72.850 | 0 | 38.616 | ||||
25/06/2024 | 0.131 | 72.650 | 0 | 39.420 | ||||
24/06/2024 | 0.133 | 72.050 | 0 | 37.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:09 | |
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