Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.023 | 17,311.050 | 90,200,000 | 22.714 | 60,530,000 | 0.024 | 28,580,000 | 0.024 |
23/07/2024 | 0.026 | 17,469.360 | 19,910,000 | 22.491 | 7,520,000 | 0.030 | 11,420,000 | 0.028 |
22/07/2024 | 0.033 | 17,635.880 | 30,430,000 | 23.223 | 20,650,000 | 0.030 | 6,550,000 | 0.029 |
19/07/2024 | 0.027 | 17,417.680 | 56,970,000 | 22.744 | 24,920,000 | 0.028 | 27,600,000 | 0.028 |
18/07/2024 | 0.037 | 17,778.410 | 6,099,550,000 | 22.864 | 3,036,730,000 | 0.037 | 3,032,780,000 | 0.037 |
17/07/2024 | 0.036 | 17,739.410 | 5,594,470,000 | 22.803 | 2,793,770,000 | 0.037 | 2,793,160,000 | 0.037 |
16/07/2024 | 0.037 | 17,727.980 | 4,905,230,000 | 22.997 | 2,393,060,000 | 0.041 | 2,471,570,000 | 0.041 |
15/07/2024 | 0.046 | 18,015.940 | 3,437,900,000 | 22.923 | 1,693,220,000 | 0.054 | 1,713,920,000 | 0.054 |
12/07/2024 | 0.056 | 18,293.380 | 3,414,300,000 | 22.757 | 1,713,560,000 | 0.049 | 1,687,980,000 | 0.049 |
11/07/2024 | 0.041 | 17,832.330 | 4,874,710,000 | 22.856 | 2,432,990,000 | 0.038 | 2,414,020,000 | 0.038 |
10/07/2024 | 0.030 | 17,471.670 | 43,280,000 | 22.483 | 22,760,000 | 0.036 | 12,480,000 | 0.034 |
09/07/2024 | 0.033 | 17,523.230 | 5,133,680,000 | 22.859 | 2,548,200,000 | 0.032 | 2,563,620,000 | 0.032 |
08/07/2024 | 0.033 | 17,524.060 | 4,359,920,000 | 22.754 | 2,158,490,000 | 0.038 | 2,186,000,000 | 0.038 |
05/07/2024 | 0.039 | 17,799.610 | 3,619,020,000 | 22.118 | 1,793,820,000 | 0.047 | 1,810,720,000 | 0.047 |
04/07/2024 | 0.046 | 18,028.280 | 3,384,030,000 | 22.028 | 1,683,400,000 | 0.050 | 1,686,070,000 | 0.050 |
03/07/2024 | 0.044 | 17,978.570 | 4,015,850,000 | 21.893 | 2,005,810,000 | 0.042 | 1,987,500,000 | 0.042 |
02/07/2024 | 0.036 | 17,769.140 | 4,104,010,000 | 21.427 | 2,036,100,000 | 0.042 | 2,044,600,000 | 0.042 |
28/06/2024 | 0.038 | 17,718.610 | 4,483,490,000 | 21.910 | 2,236,190,000 | 0.039 | 2,239,280,000 | 0.039 |
27/06/2024 | 0.039 | 17,716.470 | 4,100,880,000 | 22.035 | 2,034,640,000 | 0.043 | 2,058,440,000 | 0.043 |
26/06/2024 | 0.051 | 18,089.930 | 3,407,790,000 | 21.973 | 1,692,580,000 | 0.051 | 1,699,780,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 10:38 | |
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