Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2024 | 0.074 | 5.460 | 4,440,000 | 24.919 | 2,417,000 | 0.076 | 1,979,000 | 0.075 |
16/07/2024 | 0.080 | 5.470 | 30,069,000 | 25.287 | 13,590,000 | 0.101 | 16,419,000 | 0.099 |
15/07/2024 | 0.111 | 5.620 | 2,215,000 | 25.299 | 315,000 | 0.111 | 1,700,000 | 0.119 |
12/07/2024 | 0.118 | 5.660 | 3,592,000 | 24.833 | 3,112,000 | 0.113 | 94,000 | 0.117 |
11/07/2024 | 0.091 | 5.530 | 4,518,000 | 24.820 | 2,657,000 | 0.080 | 1,721,000 | 0.088 |
10/07/2024 | 0.064 | 5.430 | 3,070,000 | 23.703 | 1,611,000 | 0.065 | 1,181,000 | 0.068 |
09/07/2024 | 0.058 | 5.380 | 54,882,000 | 23.806 | 27,130,000 | 0.055 | 27,752,000 | 0.055 |
08/07/2024 | 0.057 | 5.370 | 2,915,000 | 23.773 | 800,000 | 0.057 | 1,965,000 | 0.060 |
05/07/2024 | 0.058 | 5.360 | 40,809,000 | 23.824 | 18,302,000 | 0.088 | 20,977,000 | 0.086 |
04/07/2024 | 0.091 | 5.540 | 1,053,000 | 32.438 | 377,000 | 0.088 | 566,000 | 0.084 |
03/07/2024 | 0.071 | 5.362 | 46,715,000 | 25.210 | 23,563,000 | 0.076 | 22,789,000 | 0.076 |
02/07/2024 | 0.083 | 5.422 | 890,000 | 25.307 | 320,000 | 0.084 | 370,000 | 0.086 |
28/06/2024 | 0.071 | 5.332 | 572,000 | 25.296 | 384,000 | 0.073 | 188,000 | 0.070 |
27/06/2024 | 0.063 | 5.282 | 41,669,000 | 25.157 | 20,580,000 | 0.064 | 21,089,000 | 0.064 |
26/06/2024 | 0.075 | 5.352 | 300,000 | 25.215 | 50,000 | 0.076 | 150,000 | 0.078 |
25/06/2024 | 0.076 | 5.362 | 300,000 | 25.093 | 100,000 | 0.075 | 200,000 | 0.081 |
24/06/2024 | 0.074 | 5.342 | 608,000 | 25.147 | 308,000 | 0.064 | 300,000 | 0.067 |
21/06/2024 | 0.071 | 5.272 | 350,000 | 25.797 | 150,000 | 0.076 | 200,000 | 0.073 |
20/06/2024 | 0.080 | 5.352 | 1,552,000 | 25.287 | 419,000 | 0.083 | 1,133,000 | 0.087 |
19/06/2024 | 0.084 | 5.372 | 3,704,000 | 25.263 | 3,534,000 | 0.073 | 160,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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