Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.066 | 239.000 | 5,695,000 | 33.161 | 1,530,000 | 0.065 | 3,615,000 | 0.065 |
18/07/2024 | 0.076 | 241.400 | 212,535,000 | 33.464 | 106,480,000 | 0.074 | 106,055,000 | 0.074 |
17/07/2024 | 0.078 | 243.000 | 154,930,000 | 32.952 | 77,540,000 | 0.082 | 77,190,000 | 0.082 |
16/07/2024 | 0.076 | 241.800 | 220,400,000 | 33.061 | 110,335,000 | 0.076 | 109,660,000 | 0.076 |
15/07/2024 | 0.090 | 247.600 | 134,685,000 | 32.306 | 69,875,000 | 0.097 | 63,745,000 | 0.098 |
12/07/2024 | 0.114 | 254.200 | 9,645,000 | 31.830 | 1,575,000 | 0.117 | 7,590,000 | 0.119 |
11/07/2024 | 0.097 | 248.200 | 126,820,000 | 32.431 | 62,385,000 | 0.090 | 63,895,000 | 0.090 |
10/07/2024 | 0.075 | 241.400 | 247,425,000 | 32.427 | 123,070,000 | 0.084 | 124,255,000 | 0.084 |
09/07/2024 | 0.074 | 240.000 | 31,750,000 | 32.770 | 15,810,000 | 0.080 | 15,940,000 | 0.080 |
08/07/2024 | 0.078 | 239.800 | 4,390,000 | 33.273 | 2,025,000 | 0.090 | 2,365,000 | 0.090 |
05/07/2024 | 0.102 | 244.800 | 1,350,000 | 33.796 | 675,000 | 0.108 | 675,000 | 0.109 |
04/07/2024 | 0.117 | 249.400 | 10,000 | 33.365 | 5,000 | 0.117 | 5,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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