Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.098 | 7.350 | 46,500,000 | 49.359 | 23,080,000 | 0.105 | 23,390,000 | 0.105 |
18/07/2024 | 0.107 | 7.410 | 26,910,000 | 50.447 | 13,495,000 | 0.101 | 13,335,000 | 0.101 |
17/07/2024 | 0.092 | 7.210 | 28,060,000 | 50.085 | 14,165,000 | 0.091 | 13,895,000 | 0.091 |
16/07/2024 | 0.103 | 7.350 | 33,990,000 | 50.210 | 16,715,000 | 0.105 | 17,185,000 | 0.105 |
15/07/2024 | 0.104 | 7.340 | 13,840,000 | 50.511 | 6,905,000 | 0.093 | 6,935,000 | 0.093 |
12/07/2024 | 0.093 | 7.160 | 20,440,000 | 50.487 | 10,180,000 | 0.096 | 10,190,000 | 0.095 |
11/07/2024 | 0.087 | 7.080 | 22,420,000 | 50.138 | 11,200,000 | 0.079 | 11,190,000 | 0.079 |
10/07/2024 | 0.084 | 7.030 | 32,600,000 | 50.046 | 16,290,000 | 0.082 | 16,310,000 | 0.082 |
09/07/2024 | 0.092 | 7.110 | 11,755,000 | 50.694 | 5,870,000 | 0.088 | 5,885,000 | 0.087 |
08/07/2024 | 0.107 | 7.310 | 26,800,000 | 50.768 | 13,335,000 | 0.105 | 13,400,000 | 0.106 |
05/07/2024 | 0.134 | 7.590 | 17,280,000 | 51.551 | 8,645,000 | 0.138 | 8,635,000 | 0.138 |
04/07/2024 | 0.145 | 7.750 | 23,800,000 | 50.746 | 11,790,000 | 0.148 | 11,890,000 | 0.148 |
03/07/2024 | 0.146 | 7.630 | 28,200,000 | 53.316 | 14,075,000 | 0.141 | 14,080,000 | 0.141 |
02/07/2024 | 0.141 | 7.490 | 17,345,000 | 54.794 | 8,655,000 | 0.139 | 8,690,000 | 0.139 |
28/06/2024 | 0.124 | 7.020 | 2,800,000 | 59.341 | 1,400,000 | 0.126 | 1,400,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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