Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.031 | 6,016.510 | 800,000 | 26.103 | 800,000 | 0.031 | ||
24/07/2024 | 0.039 | 6,142.320 | 140,000 | 25.871 | 30,000 | 0.039 | 110,000 | 0.040 |
23/07/2024 | 0.046 | 6,194.690 | 100,000 | 26.406 | 100,000 | 0.046 | ||
22/07/2024 | 0.050 | 6,253.940 | 160,000 | 26.139 | 160,000 | 0.049 | ||
19/07/2024 | 0.044 | 6,165.040 | 160,000 | 26.152 | 160,000 | 0.047 | ||
18/07/2024 | 0.058 | 6,306.800 | 100,000 | 26.380 | 100,000 | 0.058 | ||
17/07/2024 | 0.059 | 6,297.490 | 0 | 26.648 | ||||
16/07/2024 | 0.061 | 6,316.530 | 30,000 | 26.551 | 30,000 | 0.063 | ||
15/07/2024 | 0.074 | 6,421.670 | 100,000 | 26.761 | 100,000 | 0.074 | ||
12/07/2024 | 0.087 | 6,532.630 | 40,000 | 26.540 | 40,000 | 0.078 | ||
11/07/2024 | 0.069 | 6,371.780 | 0 | 26.619 | ||||
10/07/2024 | 0.056 | 6,251.180 | 80,000 | 26.363 | 80,000 | 0.067 | ||
09/07/2024 | 0.059 | 6,275.640 | 90,000 | 26.437 | 60,000 | 0.060 | 30,000 | 0.054 |
08/07/2024 | 0.061 | 6,284.730 | 80,000 | 26.546 | 80,000 | 0.063 | ||
05/07/2024 | 0.069 | 6,382.270 | 30,000 | 25.926 | 30,000 | 0.070 | ||
04/07/2024 | 0.079 | 6,470.860 | 0 | 25.874 | ||||
03/07/2024 | 0.074 | 6,455.700 | 0 | 25.304 | ||||
02/07/2024 | 0.063 | 6,374.910 | 0 | 24.843 | ||||
28/06/2024 | 0.059 | 6,331.860 | 0 | 24.629 | ||||
27/06/2024 | 0.059 | 6,324.050 | 130,000 | 24.649 | 130,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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