Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.067 | 17,635.880 | 30,430,000 | 19.706 | 18,270,000 | 0.075 | 6,150,000 | 0.076 |
19/07/2024 | 0.081 | 17,417.680 | 29,200,000 | 20.265 | 8,900,000 | 0.080 | 16,780,000 | 0.078 |
18/07/2024 | 0.064 | 17,778.410 | 174,690,000 | 20.240 | 87,760,000 | 0.066 | 82,100,000 | 0.065 |
17/07/2024 | 0.065 | 17,739.410 | 206,790,000 | 19.967 | 97,150,000 | 0.066 | 102,100,000 | 0.066 |
16/07/2024 | 0.066 | 17,727.980 | 67,740,000 | 20.045 | 33,630,000 | 0.065 | 30,920,000 | 0.065 |
15/07/2024 | 0.057 | 18,015.940 | 1,264,600,000 | 20.746 | 630,080,000 | 0.052 | 632,690,000 | 0.052 |
12/07/2024 | 0.048 | 18,293.380 | 1,575,270,000 | 20.697 | 773,550,000 | 0.054 | 792,280,000 | 0.053 |
11/07/2024 | 0.063 | 17,832.330 | 2,580,000 | 19.914 | 270,000 | 0.064 | 2,310,000 | 0.068 |
10/07/2024 | 0.083 | 17,471.670 | 540,000 | 20.578 | 100,000 | 0.077 | 440,000 | 0.079 |
09/07/2024 | 0.081 | 17,523.230 | 14,840,000 | 20.594 | 7,460,000 | 0.084 | 7,180,000 | 0.085 |
08/07/2024 | 0.082 | 17,524.060 | 164,790,000 | 20.781 | 79,900,000 | 0.079 | 79,930,000 | 0.079 |
05/07/2024 | 0.072 | 17,799.610 | 45,940,000 | 21.238 | 24,100,000 | 0.068 | 21,540,000 | 0.067 |
04/07/2024 | 0.065 | 18,028.280 | 1,280,000 | 21.737 | 350,000 | 0.066 | 930,000 | 0.064 |
03/07/2024 | 0.069 | 17,978.570 | 8,020,000 | 22.099 | 4,020,000 | 0.073 | 3,850,000 | 0.073 |
02/07/2024 | 0.081 | 17,769.140 | 21,040,000 | 22.743 | 10,370,000 | 0.076 | 9,990,000 | 0.075 |
28/06/2024 | 0.082 | 17,718.610 | 30,720,000 | 22.096 | 16,290,000 | 0.080 | 14,430,000 | 0.080 |
27/06/2024 | 0.086 | 17,716.470 | 74,780,000 | 22.941 | 36,110,000 | 0.082 | 36,290,000 | 0.082 |
26/06/2024 | 0.070 | 18,089.930 | 111,680,000 | 22.829 | 53,840,000 | 0.071 | 53,090,000 | 0.071 |
25/06/2024 | 0.073 | 18,072.900 | 31,320,000 | 23.225 | 13,610,000 | 0.070 | 15,150,000 | 0.072 |
24/06/2024 | 0.074 | 18,027.710 | 439,170,000 | 22.953 | 216,290,000 | 0.081 | 213,820,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:57 | |
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