Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.062 | 18,015.940 | 3,439,920,000 | 21.022 | 1,725,240,000 | 0.055 | 1,701,590,000 | 0.055 |
12/07/2024 | 0.051 | 18,293.380 | 3,648,910,000 | 20.593 | 1,791,010,000 | 0.054 | 1,820,890,000 | 0.054 |
11/07/2024 | 0.068 | 17,832.330 | 2,088,980,000 | 20.102 | 1,030,970,000 | 0.074 | 1,052,600,000 | 0.074 |
10/07/2024 | 0.087 | 17,471.670 | 55,280,000 | 20.359 | 26,880,000 | 0.080 | 25,070,000 | 0.079 |
09/07/2024 | 0.085 | 17,523.230 | 5,040,000 | 20.398 | 1,550,000 | 0.090 | 3,460,000 | 0.089 |
08/07/2024 | 0.086 | 17,524.060 | 10,840,000 | 20.586 | 9,230,000 | 0.085 | 1,610,000 | 0.083 |
05/07/2024 | 0.077 | 17,799.610 | 9,310,000 | 21.390 | 6,260,000 | 0.074 | 3,010,000 | 0.071 |
04/07/2024 | 0.069 | 18,028.280 | 22,400,000 | 21.742 | 11,350,000 | 0.069 | 8,340,000 | 0.069 |
03/07/2024 | 0.074 | 17,978.570 | 48,500,000 | 22.309 | 16,050,000 | 0.076 | 26,750,000 | 0.077 |
02/07/2024 | 0.085 | 17,769.140 | 2,362,600,000 | 22.637 | 1,174,640,000 | 0.075 | 1,178,240,000 | 0.075 |
28/06/2024 | 0.088 | 17,718.610 | 2,520,000 | 22.426 | 920,000 | 0.090 | 1,600,000 | 0.087 |
27/06/2024 | 0.090 | 17,716.470 | 9,880,000 | 22.816 | 9,340,000 | 0.084 | 160,000 | 0.086 |
26/06/2024 | 0.074 | 18,089.930 | 2,366,250,000 | 22.836 | 1,172,040,000 | 0.074 | 1,177,440,000 | 0.074 |
25/06/2024 | 0.077 | 18,072.900 | 25,470,000 | 23.218 | 14,490,000 | 0.073 | 8,590,000 | 0.071 |
24/06/2024 | 0.075 | 18,027.710 | 2,304,810,000 | 22.261 | 1,146,760,000 | 0.085 | 1,145,550,000 | 0.085 |
21/06/2024 | 0.076 | 18,028.520 | 24,850,000 | 22.285 | 19,180,000 | 0.075 | 2,600,000 | 0.074 |
20/06/2024 | 0.065 | 18,335.320 | 22,440,000 | 22.449 | 13,090,000 | 0.062 | 7,160,000 | 0.062 |
19/06/2024 | 0.060 | 18,430.390 | 2,466,910,000 | 21.944 | 1,212,120,000 | 0.073 | 1,240,470,000 | 0.073 |
18/06/2024 | 0.083 | 17,915.550 | 2,025,240,000 | 22.463 | 1,011,000,000 | 0.081 | 1,001,820,000 | 0.081 |
17/06/2024 | 0.082 | 17,936.120 | 1,889,600,000 | 22.364 | 933,410,000 | 0.088 | 942,410,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 17:18 | |
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