Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.049 | 17,635.880 | 3,259,710,000 | 22.060 | 1,598,330,000 | 0.059 | 1,625,640,000 | 0.059 |
19/07/2024 | 0.061 | 17,417.680 | 3,274,000,000 | 22.063 | 1,639,240,000 | 0.057 | 1,598,350,000 | 0.057 |
18/07/2024 | 0.044 | 17,778.410 | 4,046,800,000 | 21.715 | 1,998,840,000 | 0.047 | 2,018,640,000 | 0.047 |
17/07/2024 | 0.047 | 17,739.410 | 3,951,790,000 | 21.941 | 1,963,410,000 | 0.046 | 1,968,600,000 | 0.046 |
16/07/2024 | 0.047 | 17,727.980 | 4,089,090,000 | 21.703 | 2,044,960,000 | 0.046 | 2,027,610,000 | 0.046 |
15/07/2024 | 0.038 | 18,015.940 | 106,410,000 | 22.075 | 74,500,000 | 0.036 | 24,420,000 | 0.037 |
12/07/2024 | 0.030 | 18,293.380 | 5,446,060,000 | 21.791 | 2,678,050,000 | 0.035 | 2,724,140,000 | 0.035 |
11/07/2024 | 0.043 | 17,832.330 | 3,430,330,000 | 21.005 | 1,674,730,000 | 0.051 | 1,701,740,000 | 0.051 |
10/07/2024 | 0.061 | 17,471.670 | 3,751,280,000 | 21.414 | 1,856,580,000 | 0.051 | 1,859,160,000 | 0.051 |
09/07/2024 | 0.059 | 17,523.230 | 2,762,610,000 | 21.377 | 1,372,860,000 | 0.061 | 1,369,650,000 | 0.061 |
08/07/2024 | 0.059 | 17,524.060 | 3,013,370,000 | 21.277 | 1,505,560,000 | 0.057 | 1,498,240,000 | 0.057 |
05/07/2024 | 0.053 | 17,799.610 | 3,915,150,000 | 22.410 | 1,953,500,000 | 0.044 | 1,939,560,000 | 0.044 |
04/07/2024 | 0.045 | 18,028.280 | 2,579,460,000 | 22.484 | 1,275,660,000 | 0.042 | 1,272,160,000 | 0.042 |
03/07/2024 | 0.049 | 17,978.570 | 3,656,790,000 | 22.878 | 1,807,670,000 | 0.052 | 1,824,340,000 | 0.052 |
02/07/2024 | 0.060 | 17,769.140 | 2,980,790,000 | 23.361 | 1,476,770,000 | 0.061 | 1,484,280,000 | 0.061 |
28/06/2024 | 0.064 | 17,718.610 | 2,589,710,000 | 23.252 | 1,282,450,000 | 0.068 | 1,284,630,000 | 0.068 |
27/06/2024 | 0.065 | 17,716.470 | 2,812,400,000 | 23.366 | 1,412,370,000 | 0.057 | 1,380,160,000 | 0.057 |
26/06/2024 | 0.050 | 18,089.930 | 3,274,430,000 | 23.300 | 1,618,900,000 | 0.054 | 1,638,580,000 | 0.054 |
25/06/2024 | 0.052 | 18,072.900 | 3,455,260,000 | 23.468 | 1,729,870,000 | 0.050 | 1,712,210,000 | 0.050 |
24/06/2024 | 0.051 | 18,027.710 | 3,377,450,000 | 22.716 | 1,678,610,000 | 0.058 | 1,667,080,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:59 | |
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