Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.084 | 359.200 | 58,600,000 | 39.754 | 28,905,000 | 0.092 | 29,235,000 | 0.092 |
17/07/2024 | 0.107 | 370.800 | 60,070,000 | 39.583 | 30,355,000 | 0.117 | 29,240,000 | 0.117 |
16/07/2024 | 0.117 | 373.800 | 30,580,000 | 39.884 | 14,150,000 | 0.117 | 15,540,000 | 0.117 |
15/07/2024 | 0.155 | 388.400 | 13,505,000 | 39.872 | 6,685,000 | 0.173 | 6,670,000 | 0.176 |
12/07/2024 | 0.177 | 395.600 | 20,045,000 | 39.596 | 10,010,000 | 0.164 | 9,995,000 | 0.163 |
11/07/2024 | 0.173 | 392.600 | 21,295,000 | 40.002 | 9,445,000 | 0.163 | 9,470,000 | 0.164 |
10/07/2024 | 0.177 | 391.600 | 35,295,000 | 40.628 | 17,065,000 | 0.201 | 17,055,000 | 0.201 |
09/07/2024 | 0.174 | 389.000 | 67,180,000 | 41.031 | 33,540,000 | 0.170 | 33,620,000 | 0.170 |
08/07/2024 | 0.176 | 387.200 | 172,695,000 | 41.697 | 86,280,000 | 0.170 | 86,310,000 | 0.169 |
05/07/2024 | 0.174 | 385.200 | 76,060,000 | 41.715 | 37,790,000 | 0.196 | 37,875,000 | 0.197 |
04/07/2024 | 0.208 | 395.600 | 24,395,000 | 41.802 | 11,490,000 | 0.193 | 11,505,000 | 0.192 |
03/07/2024 | 0.156 | 379.000 | 6,100,000 | 41.378 | 3,050,000 | 0.138 | 3,050,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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