Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.108 | 17,635.880 | 209,510,000 | 22.584 | 105,920,000 | 0.090 | 102,680,000 | 0.090 |
19/07/2024 | 0.095 | 17,417.680 | 5,010,000 | 22.436 | 990,000 | 0.098 | 3,710,000 | 0.098 |
18/07/2024 | 0.123 | 17,778.410 | 5,960,000 | 22.857 | 1,250,000 | 0.121 | 4,000,000 | 0.115 |
17/07/2024 | 0.120 | 17,739.410 | 4,630,000 | 22.764 | 730,000 | 0.118 | 3,780,000 | 0.119 |
16/07/2024 | 0.121 | 17,727.980 | 77,030,000 | 22.847 | 36,760,000 | 0.122 | 37,990,000 | 0.121 |
15/07/2024 | 0.140 | 18,015.940 | 6,650,000 | 22.473 | 100,000 | 0.144 | 6,520,000 | 0.152 |
12/07/2024 | 0.165 | 18,293.380 | 16,170,000 | 22.589 | 8,670,000 | 0.158 | 6,470,000 | 0.160 |
11/07/2024 | 0.130 | 17,832.330 | 61,850,000 | 22.764 | 32,800,000 | 0.122 | 28,410,000 | 0.122 |
10/07/2024 | 0.101 | 17,471.670 | 304,060,000 | 22.190 | 149,320,000 | 0.117 | 150,740,000 | 0.117 |
09/07/2024 | 0.106 | 17,523.230 | 102,060,000 | 22.357 | 49,710,000 | 0.106 | 51,750,000 | 0.106 |
08/07/2024 | 0.110 | 17,524.060 | 388,120,000 | 22.721 | 191,300,000 | 0.113 | 194,260,000 | 0.113 |
05/07/2024 | 0.125 | 17,799.610 | 4,360,000 | 22.039 | 1,590,000 | 0.135 | 2,640,000 | 0.134 |
04/07/2024 | 0.143 | 18,028.280 | 67,960,000 | 22.082 | 33,920,000 | 0.143 | 33,790,000 | 0.143 |
03/07/2024 | 0.138 | 17,978.570 | 126,140,000 | 21.927 | 64,190,000 | 0.127 | 61,950,000 | 0.127 |
02/07/2024 | 0.123 | 17,769.140 | 4,210,000 | 21.890 | 1,630,000 | 0.131 | 2,380,000 | 0.128 |
28/06/2024 | 0.120 | 17,718.610 | 85,650,000 | 21.715 | 42,290,000 | 0.126 | 43,160,000 | 0.126 |
27/06/2024 | 0.118 | 17,716.470 | 3,810,000 | 21.403 | 3,810,000 | 0.122 | ||
26/06/2024 | 0.143 | 18,089.930 | 1,210,000 | 21.043 | 380,000 | 0.144 | 830,000 | 0.142 |
25/06/2024 | 0.143 | 18,072.900 | 1,920,000 | 21.179 | 1,200,000 | 0.156 | 650,000 | 0.147 |
24/06/2024 | 0.143 | 18,027.710 | 32,320,000 | 21.485 | 16,160,000 | 0.132 | 16,080,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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