Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.029 | 17,004.970 | 255,990,000 | 22.984 | 125,890,000 | 0.033 | 128,840,000 | 0.032 |
24/07/2024 | 0.036 | 17,311.050 | 13,010,000 | 22.695 | 4,630,000 | 0.038 | 7,540,000 | 0.038 |
23/07/2024 | 0.041 | 17,469.360 | 755,130,000 | 22.668 | 377,540,000 | 0.045 | 377,450,000 | 0.045 |
22/07/2024 | 0.050 | 17,635.880 | 990,690,000 | 23.264 | 495,490,000 | 0.040 | 494,270,000 | 0.040 |
19/07/2024 | 0.044 | 17,417.680 | 1,435,020,000 | 23.244 | 717,280,000 | 0.046 | 717,300,000 | 0.046 |
18/07/2024 | 0.057 | 17,778.410 | 662,070,000 | 23.239 | 330,120,000 | 0.053 | 331,460,000 | 0.053 |
17/07/2024 | 0.056 | 17,739.410 | 574,930,000 | 23.249 | 287,190,000 | 0.058 | 287,290,000 | 0.058 |
16/07/2024 | 0.057 | 17,727.980 | 1,113,170,000 | 23.371 | 555,520,000 | 0.060 | 557,350,000 | 0.060 |
15/07/2024 | 0.068 | 18,015.940 | 769,280,000 | 23.157 | 383,210,000 | 0.078 | 385,350,000 | 0.078 |
12/07/2024 | 0.084 | 18,293.380 | 624,800,000 | 23.450 | 312,800,000 | 0.072 | 311,880,000 | 0.072 |
11/07/2024 | 0.059 | 17,832.330 | 847,170,000 | 22.771 | 422,020,000 | 0.054 | 424,520,000 | 0.053 |
10/07/2024 | 0.047 | 17,471.670 | 375,550,000 | 22.875 | 187,660,000 | 0.052 | 187,680,000 | 0.052 |
09/07/2024 | 0.050 | 17,523.230 | 0 | 23.051 | ||||
08/07/2024 | 0.051 | 17,524.060 | 3,220,000 | 23.127 | 1,610,000 | 0.052 | 1,610,000 | 0.052 |
05/07/2024 | 0.063 | 17,799.610 | 0 | 23.155 | ||||
04/07/2024 | 0.072 | 18,028.280 | 0 | 23.003 | ||||
03/07/2024 | 0.069 | 17,978.570 | 0 | 22.842 | ||||
02/07/2024 | 0.062 | 17,769.140 | 0 | 23.006 | ||||
28/06/2024 | 0.062 | 17,718.610 | 42,620,000 | 23.061 | 21,310,000 | 0.065 | 21,310,000 | 0.065 |
27/06/2024 | 0.061 | 17,716.470 | 0 | 22.817 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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