Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.075 | 16.520 | 104,280,000 | 39.535 | 46,456,000 | 0.079 | 52,972,000 | 0.078 |
18/07/2024 | 0.090 | 16.840 | 78,594,000 | 40.541 | 40,196,000 | 0.089 | 34,610,000 | 0.089 |
17/07/2024 | 0.090 | 16.780 | 127,598,000 | 40.902 | 58,406,000 | 0.079 | 61,240,000 | 0.079 |
16/07/2024 | 0.076 | 16.340 | 61,958,000 | 40.820 | 29,350,000 | 0.073 | 31,376,000 | 0.073 |
15/07/2024 | 0.081 | 16.460 | 81,454,000 | 41.001 | 39,174,000 | 0.085 | 39,618,000 | 0.085 |
12/07/2024 | 0.092 | 16.840 | 93,424,000 | 40.179 | 43,646,000 | 0.090 | 48,790,000 | 0.090 |
11/07/2024 | 0.088 | 16.680 | 91,944,000 | 40.397 | 44,550,000 | 0.078 | 44,072,000 | 0.078 |
10/07/2024 | 0.069 | 16.120 | 95,482,000 | 39.886 | 45,294,000 | 0.077 | 46,352,000 | 0.077 |
09/07/2024 | 0.078 | 16.400 | 94,400,000 | 39.928 | 44,772,000 | 0.075 | 46,242,000 | 0.075 |
08/07/2024 | 0.080 | 16.460 | 94,458,000 | 39.824 | 45,496,000 | 0.085 | 46,202,000 | 0.085 |
05/07/2024 | 0.089 | 16.620 | 117,244,000 | 40.354 | 57,186,000 | 0.092 | 58,058,000 | 0.092 |
04/07/2024 | 0.096 | 16.840 | 1,154,000 | 40.085 | 674,000 | 0.101 | 440,000 | 0.100 |
03/07/2024 | 0.098 | 16.900 | 83,082,000 | 39.924 | 41,684,000 | 0.089 | 40,948,000 | 0.088 |
02/07/2024 | 0.084 | 16.660 | 62,504,000 | 38.422 | 31,132,000 | 0.087 | 31,156,000 | 0.087 |
28/06/2024 | 0.083 | 16.480 | 105,804,000 | 39.104 | 51,732,000 | 0.090 | 53,224,000 | 0.090 |
27/06/2024 | 0.090 | 16.540 | 122,234,000 | 40.176 | 57,720,000 | 0.105 | 63,278,000 | 0.104 |
26/06/2024 | 0.134 | 17.820 | 200,000 | 38.930 | 150,000 | 0.134 | 50,000 | 0.140 |
25/06/2024 | 0.134 | 17.780 | 280,000 | 39.201 | 180,000 | 0.143 | 100,000 | 0.140 |
24/06/2024 | 0.147 | 18.020 | 668,000 | 39.560 | 238,000 | 0.135 | 380,000 | 0.140 |
21/06/2024 | 0.156 | 18.180 | 404,000 | 39.515 | 200,000 | 0.150 | 154,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:58 | |
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