Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.125 | 113.300 | 144,515,000 | 46.754 | 72,245,000 | 0.114 | 72,135,000 | 0.114 |
23/07/2024 | 0.106 | 118.100 | 179,005,000 | 46.888 | 90,745,000 | 0.101 | 88,210,000 | 0.101 |
22/07/2024 | 0.097 | 121.300 | 338,465,000 | 47.364 | 168,330,000 | 0.101 | 169,890,000 | 0.100 |
19/07/2024 | 0.113 | 117.500 | 100,505,000 | 47.434 | 50,280,000 | 0.113 | 50,225,000 | 0.113 |
18/07/2024 | 0.106 | 119.400 | 106,280,000 | 47.407 | 52,365,000 | 0.113 | 53,915,000 | 0.113 |
17/07/2024 | 0.108 | 119.100 | 225,450,000 | 47.485 | 112,950,000 | 0.119 | 112,495,000 | 0.119 |
16/07/2024 | 0.116 | 117.500 | 208,505,000 | 47.752 | 104,000,000 | 0.117 | 104,505,000 | 0.117 |
15/07/2024 | 0.111 | 119.100 | 288,230,000 | 47.909 | 144,100,000 | 0.108 | 144,130,000 | 0.108 |
12/07/2024 | 0.104 | 121.800 | 0 | 48.212 | ||||
11/07/2024 | 0.126 | 116.100 | 0 | 48.091 | ||||
10/07/2024 | 0.132 | 114.900 | 0 | 48.149 | ||||
09/07/2024 | 0.134 | 114.700 | 0 | 48.228 | ||||
08/07/2024 | 0.124 | 117.000 | 0 | 48.110 | ||||
05/07/2024 | 0.116 | 119.100 | 0 | 47.909 | ||||
04/07/2024 | 0.116 | 119.700 | 0 | 48.267 | ||||
03/07/2024 | 0.127 | 117.100 | 0 | 48.293 | ||||
02/07/2024 | 0.156 | 112.200 | 0 | 49.516 | ||||
28/06/2024 | 0.162 | 111.100 | 0 | 49.245 | ||||
27/06/2024 | 0.151 | 113.700 | 0 | 49.443 | ||||
26/06/2024 | 0.150 | 117.000 | 0 | 51.860 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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