Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.066 | 17,635.880 | 3,353,580,000 | 23.942 | 1,667,310,000 | 0.056 | 1,666,540,000 | 0.055 |
19/07/2024 | 0.056 | 17,417.680 | 3,311,620,000 | 23.473 | 1,650,090,000 | 0.059 | 1,652,540,000 | 0.059 |
18/07/2024 | 0.074 | 17,778.410 | 0 | 23.966 | ||||
17/07/2024 | 0.073 | 17,739.410 | 0 | 23.994 | ||||
16/07/2024 | 0.074 | 17,727.980 | 0 | 24.079 | ||||
15/07/2024 | 0.087 | 18,015.940 | 0 | 24.005 | ||||
12/07/2024 | 0.100 | 18,293.380 | 90,000 | 23.828 | 90,000 | 0.098 | ||
11/07/2024 | 0.080 | 17,832.330 | 1,460,000 | 24.076 | 1,460,000 | 0.076 | ||
10/07/2024 | 0.065 | 17,471.670 | 5,450,000 | 24.000 | 3,220,000 | 0.072 | 2,160,000 | 0.072 |
09/07/2024 | 0.067 | 17,523.230 | 2,526,410,000 | 23.976 | 1,261,870,000 | 0.067 | 1,264,320,000 | 0.067 |
08/07/2024 | 0.069 | 17,524.060 | 80,000 | 24.155 | 80,000 | 0.071 | ||
05/07/2024 | 0.081 | 17,799.610 | 0 | 24.011 | ||||
04/07/2024 | 0.091 | 18,028.280 | 100,000 | 23.911 | 100,000 | 0.091 | ||
03/07/2024 | 0.087 | 17,978.570 | 0 | 23.700 | ||||
02/07/2024 | 0.077 | 17,769.140 | 0 | 23.555 | ||||
28/06/2024 | 0.074 | 17,718.610 | 20,000 | 23.261 | 20,000 | 0.072 | ||
27/06/2024 | 0.075 | 17,716.470 | 20,000 | 23.297 | 20,000 | 0.081 | ||
26/06/2024 | 0.093 | 18,089.930 | 0 | 23.353 | ||||
25/06/2024 | 0.092 | 18,072.900 | 0 | 23.335 | ||||
24/06/2024 | 0.092 | 18,027.710 | 0 | 23.527 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:48 | |
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