Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.052 | 17,004.970 | 20,420,000 | 22.796 | 9,950,000 | 0.053 | 9,020,000 | 0.053 |
24/07/2024 | 0.072 | 17,311.050 | 3,970,000 | 21.861 | 500,000 | 0.076 | 3,470,000 | 0.074 |
23/07/2024 | 0.088 | 17,469.360 | 1,350,000 | 22.238 | 450,000 | 0.098 | 900,000 | 0.096 |
22/07/2024 | 0.108 | 17,635.880 | 3,370,000 | 23.169 | 1,710,000 | 0.098 | 1,660,000 | 0.090 |
19/07/2024 | 0.087 | 17,417.680 | 2,910,000 | 22.030 | 540,000 | 0.090 | 2,320,000 | 0.094 |
18/07/2024 | 0.129 | 17,778.410 | 1,550,000 | 23.744 | 790,000 | 0.130 | 740,000 | 0.125 |
17/07/2024 | 0.124 | 17,739.410 | 570,000 | 23.207 | 80,000 | 0.124 | 490,000 | 0.126 |
16/07/2024 | 0.125 | 17,727.980 | 2,850,000 | 23.446 | 100,000 | 0.129 | 2,490,000 | 0.131 |
15/07/2024 | 0.155 | 18,015.940 | 800,000 | 22.916 | 50,000 | 0.151 | 650,000 | 0.158 |
12/07/2024 | 0.193 | 18,293.380 | 13,630,000 | 23.683 | 11,000,000 | 0.181 | 1,360,000 | 0.181 |
11/07/2024 | 0.140 | 17,832.330 | 3,810,000 | 23.331 | 3,060,000 | 0.127 | 750,000 | 0.127 |
10/07/2024 | 0.099 | 17,471.670 | 2,020,000 | 21.670 | 850,000 | 0.127 | 1,170,000 | 0.108 |
09/07/2024 | 0.104 | 17,523.230 | 1,490,000 | 21.561 | 530,000 | 0.105 | 960,000 | 0.103 |
08/07/2024 | 0.108 | 17,524.060 | 2,630,000 | 22.234 | 410,000 | 0.106 | 2,220,000 | 0.116 |
05/07/2024 | 0.132 | 17,799.610 | 2,660,000 | 20.913 | 1,080,000 | 0.149 | 1,580,000 | 0.139 |
04/07/2024 | 0.159 | 18,028.280 | 1,350,000 | 21.255 | 390,000 | 0.161 | 810,000 | 0.168 |
03/07/2024 | 0.149 | 17,978.570 | 9,790,000 | 20.049 | 6,760,000 | 0.143 | 2,930,000 | 0.137 |
02/07/2024 | 0.125 | 17,769.140 | 17,440,000 | 19.511 | 6,820,000 | 0.140 | 10,420,000 | 0.132 |
28/06/2024 | 0.124 | 17,718.610 | 4,130,000 | 19.767 | 1,660,000 | 0.128 | 2,470,000 | 0.132 |
27/06/2024 | 0.123 | 17,716.470 | 14,010,000 | 19.390 | 5,780,000 | 0.128 | 6,930,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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