Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.098 | 74.750 | 394,750,000 | 38.326 | 198,310,000 | 0.093 | 196,390,000 | 0.093 |
19/07/2024 | 0.091 | 73.800 | 393,255,000 | 38.008 | 195,600,000 | 0.096 | 197,455,000 | 0.096 |
18/07/2024 | 0.108 | 75.800 | 271,900,000 | 38.389 | 136,130,000 | 0.109 | 135,770,000 | 0.109 |
17/07/2024 | 0.114 | 76.300 | 257,835,000 | 38.732 | 120,780,000 | 0.111 | 121,915,000 | 0.111 |
16/07/2024 | 0.107 | 75.500 | 270,440,000 | 38.473 | 134,930,000 | 0.107 | 135,410,000 | 0.107 |
15/07/2024 | 0.116 | 76.650 | 280,945,000 | 38.355 | 139,950,000 | 0.123 | 140,995,000 | 0.123 |
12/07/2024 | 0.131 | 78.400 | 221,865,000 | 38.134 | 108,460,000 | 0.124 | 108,085,000 | 0.124 |
11/07/2024 | 0.110 | 75.450 | 134,140,000 | 38.729 | 67,460,000 | 0.100 | 66,370,000 | 0.099 |
10/07/2024 | 0.093 | 73.100 | 333,545,000 | 38.739 | 166,115,000 | 0.099 | 167,420,000 | 0.099 |
09/07/2024 | 0.088 | 72.500 | 358,565,000 | 38.488 | 178,725,000 | 0.087 | 179,840,000 | 0.087 |
08/07/2024 | 0.086 | 71.800 | 330,545,000 | 39.034 | 165,220,000 | 0.089 | 165,325,000 | 0.089 |
05/07/2024 | 0.094 | 72.900 | 301,260,000 | 38.858 | 150,645,000 | 0.099 | 150,580,000 | 0.099 |
04/07/2024 | 0.097 | 73.150 | 301,720,000 | 39.040 | 150,250,000 | 0.099 | 151,470,000 | 0.099 |
03/07/2024 | 0.091 | 72.200 | 331,085,000 | 39.106 | 165,510,000 | 0.087 | 165,575,000 | 0.087 |
02/07/2024 | 0.081 | 70.450 | 0 | 39.366 | ||||
28/06/2024 | 0.084 | 70.500 | 0 | 39.645 | ||||
27/06/2024 | 0.095 | 71.550 | 0 | 40.461 | ||||
26/06/2024 | 0.108 | 72.850 | 0 | 41.169 | ||||
25/06/2024 | 0.105 | 72.650 | 0 | 40.793 | ||||
24/06/2024 | 0.105 | 72.050 | 0 | 41.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:53 | |
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