Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.225 | 16.340 | 11,232,000 | 39.259 | 5,616,000 | 0.225 | 5,616,000 | 0.224 |
16/07/2024 | 0.235 | 16.240 | 4,356,000 | 40.216 | 2,180,000 | 0.242 | 2,176,000 | 0.242 |
15/07/2024 | 0.224 | 16.420 | 10,208,000 | 42.092 | 5,104,000 | 0.218 | 5,056,000 | 0.219 |
12/07/2024 | 0.179 | 17.020 | 5,440,000 | 40.373 | 2,720,000 | 0.179 | 2,720,000 | 0.180 |
11/07/2024 | 0.207 | 16.640 | 12,736,000 | 40.321 | 6,640,000 | 0.215 | 6,084,000 | 0.215 |
10/07/2024 | 0.241 | 16.180 | 6,748,000 | 38.826 | 3,376,000 | 0.238 | 3,372,000 | 0.237 |
09/07/2024 | 0.238 | 16.300 | 6,164,000 | 42.468 | 3,084,000 | 0.232 | 3,080,000 | 0.230 |
08/07/2024 | 0.255 | 16.140 | 8,000,000 | 44.800 | 3,884,000 | 0.243 | 4,116,000 | 0.246 |
05/07/2024 | 0.226 | 16.500 | 8,532,000 | 42.641 | 4,068,000 | 0.222 | 4,464,000 | 0.222 |
04/07/2024 | 0.190 | 16.980 | 5,808,000 | 41.208 | 2,904,000 | 0.194 | 2,904,000 | 0.195 |
03/07/2024 | 0.195 | 16.940 | 16,636,000 | 41.885 | 8,312,000 | 0.211 | 8,324,000 | 0.212 |
02/07/2024 | 0.255 | 16.120 | 3,444,000 | 41.901 | 1,716,000 | 0.243 | 1,728,000 | 0.239 |
28/06/2024 | 0.243 | 16.280 | 3,304,000 | 40.830 | 1,652,000 | 0.238 | 1,652,000 | 0.235 |
27/06/2024 | 0.230 | 16.520 | 2,240,000 | 42.664 | 1,120,000 | 0.229 | 1,120,000 | 0.226 |
26/06/2024 | 0.195 | 16.900 | 1,720,000 | 38.630 | 860,000 | 0.193 | 860,000 | 0.194 |
25/06/2024 | 0.179 | 17.220 | 1,876,000 | 40.223 | 988,000 | 0.174 | 880,000 | 0.176 |
24/06/2024 | 0.172 | 17.360 | 2,100,000 | 40.532 | 1,000,000 | 0.179 | 1,100,000 | 0.178 |
21/06/2024 | 0.162 | 17.480 | 1,248,000 | 38.669 | 628,000 | 0.164 | 520,000 | 0.164 |
20/06/2024 | 0.146 | 17.860 | 9,404,000 | 40.213 | 4,656,000 | 0.135 | 4,748,000 | 0.134 |
19/06/2024 | 0.123 | 18.260 | 6,812,000 | 38.997 | 3,448,000 | 0.131 | 3,364,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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