Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.113 | 17,635.880 | 5,330,000 | 21.462 | 860,000 | 0.118 | 4,470,000 | 0.118 |
19/07/2024 | 0.129 | 17,417.680 | 220,000 | 21.596 | 220,000 | 0.127 | ||
18/07/2024 | 0.106 | 17,778.410 | 1,500,000 | 21.455 | 750,000 | 0.107 | 750,000 | 0.105 |
17/07/2024 | 0.109 | 17,739.410 | 400,000 | 21.489 | 200,000 | 0.110 | 200,000 | 0.107 |
16/07/2024 | 0.109 | 17,727.980 | 210,000 | 21.394 | 210,000 | 0.107 | ||
15/07/2024 | 0.097 | 18,015.940 | 850,000 | 21.903 | 780,000 | 0.094 | 70,000 | 0.089 |
12/07/2024 | 0.083 | 18,293.380 | 850,000 | 21.618 | 90,000 | 0.087 | 760,000 | 0.086 |
11/07/2024 | 0.104 | 17,832.330 | 370,000 | 21.148 | 10,000 | 0.106 | 360,000 | 0.109 |
10/07/2024 | 0.127 | 17,471.670 | 190,000 | 21.228 | 170,000 | 0.117 | 20,000 | 0.114 |
09/07/2024 | 0.126 | 17,523.230 | 560,000 | 21.429 | 180,000 | 0.127 | 380,000 | 0.129 |
08/07/2024 | 0.127 | 17,524.060 | 90,000 | 21.535 | 10,000 | 0.129 | 80,000 | 0.128 |
05/07/2024 | 0.115 | 17,799.610 | 0 | 22.025 | ||||
04/07/2024 | 0.105 | 18,028.280 | 0 | 22.299 | ||||
03/07/2024 | 0.111 | 17,978.570 | 0 | 22.647 | ||||
02/07/2024 | 0.125 | 17,769.140 | 0 | 22.886 | ||||
28/06/2024 | 0.129 | 17,718.610 | 0 | 22.769 | ||||
27/06/2024 | 0.129 | 17,716.470 | 0 | 22.749 | ||||
26/06/2024 | 0.110 | 18,089.930 | 0 | 22.962 | ||||
25/06/2024 | 0.113 | 18,072.900 | 0 | 23.115 | ||||
24/06/2024 | 0.113 | 18,027.710 | 0 | 22.750 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:15 | |
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