Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.042 | 17,311.050 | 583,930,000 | 21.138 | 289,870,000 | 0.039 | 290,300,000 | 0.039 |
23/07/2024 | 0.038 | 17,469.360 | 510,000 | 21.356 | 500,000 | 0.037 | 10,000 | 0.038 |
22/07/2024 | 0.035 | 17,635.880 | 2,460,000 | 21.774 | 90,000 | 0.037 | 2,370,000 | 0.039 |
19/07/2024 | 0.042 | 17,417.680 | 1,660,000 | 21.638 | 1,150,000 | 0.040 | 510,000 | 0.038 |
18/07/2024 | 0.032 | 17,778.410 | 1,190,000 | 21.634 | 490,000 | 0.033 | 700,000 | 0.033 |
17/07/2024 | 0.034 | 17,739.410 | 0 | 21.831 | ||||
16/07/2024 | 0.034 | 17,727.980 | 3,800,000 | 21.675 | 3,400,000 | 0.034 | 400,000 | 0.031 |
15/07/2024 | 0.029 | 18,015.940 | 280,000 | 22.242 | 80,000 | 0.028 | 200,000 | 0.028 |
12/07/2024 | 0.023 | 18,293.380 | 3,280,000 | 21.818 | 380,000 | 0.023 | 2,660,000 | 0.025 |
11/07/2024 | 0.031 | 17,832.330 | 4,050,000 | 21.046 | 1,000,000 | 0.034 | 3,050,000 | 0.033 |
10/07/2024 | 0.041 | 17,471.670 | 4,660,000 | 20.946 | 1,150,000 | 0.039 | 3,510,000 | 0.039 |
09/07/2024 | 0.041 | 17,523.230 | 1,690,000 | 21.261 | 1,190,000 | 0.044 | 500,000 | 0.043 |
08/07/2024 | 0.043 | 17,524.060 | 8,920,000 | 21.738 | 8,670,000 | 0.040 | ||
05/07/2024 | 0.036 | 17,799.610 | 10,430,000 | 21.746 | 7,950,000 | 0.035 | 1,150,000 | 0.036 |
04/07/2024 | 0.032 | 18,028.280 | 1,605,720,000 | 22.144 | 793,520,000 | 0.033 | 802,620,000 | 0.033 |
03/07/2024 | 0.036 | 17,978.570 | 2,180,110,000 | 22.854 | 1,063,080,000 | 0.039 | 1,066,580,000 | 0.039 |
02/07/2024 | 0.043 | 17,769.140 | 5,802,610,000 | 23.171 | 2,872,520,000 | 0.041 | 2,880,190,000 | 0.041 |
28/06/2024 | 0.045 | 17,718.610 | 1,040,000 | 22.945 | 500,000 | 0.044 | 540,000 | 0.046 |
27/06/2024 | 0.047 | 17,716.470 | 230,000 | 23.397 | 230,000 | 0.046 | ||
26/06/2024 | 0.038 | 18,089.930 | 0 | 23.622 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 11:49 | |
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