Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.171 | 99.300 | 6,690,000 | 50.243 | 3,470,000 | 0.172 | 3,190,000 | 0.173 |
24/07/2024 | 0.177 | 100.600 | 9,880,000 | 49.759 | 4,915,000 | 0.181 | 4,965,000 | 0.182 |
23/07/2024 | 0.191 | 102.600 | 9,630,000 | 50.260 | 4,790,000 | 0.193 | 4,840,000 | 0.194 |
22/07/2024 | 0.200 | 104.100 | 6,160,000 | 50.164 | 2,970,000 | 0.196 | 3,190,000 | 0.196 |
19/07/2024 | 0.194 | 102.700 | 8,980,000 | 50.554 | 4,490,000 | 0.194 | 4,490,000 | 0.194 |
18/07/2024 | 0.217 | 106.200 | 7,320,000 | 50.882 | 3,660,000 | 0.213 | 3,660,000 | 0.213 |
17/07/2024 | 0.221 | 106.700 | 5,195,000 | 51.020 | 2,605,000 | 0.218 | 2,590,000 | 0.218 |
16/07/2024 | 0.207 | 104.500 | 13,735,000 | 50.826 | 6,860,000 | 0.202 | 6,875,000 | 0.202 |
15/07/2024 | 0.223 | 106.700 | 8,130,000 | 51.345 | 4,065,000 | 0.229 | 4,065,000 | 0.229 |
12/07/2024 | 0.255 | 112.000 | 0 | 50.453 | ||||
11/07/2024 | 0.226 | 106.800 | 10,500,000 | 51.611 | 5,250,000 | 0.220 | 5,250,000 | 0.220 |
10/07/2024 | 0.208 | 103.900 | 13,035,000 | 51.535 | 6,515,000 | 0.216 | 6,520,000 | 0.215 |
09/07/2024 | 0.197 | 102.200 | 11,440,000 | 51.311 | 5,720,000 | 0.200 | 5,720,000 | 0.200 |
08/07/2024 | 0.207 | 103.000 | 9,460,000 | 52.593 | 4,730,000 | 0.210 | 4,730,000 | 0.209 |
05/07/2024 | 0.210 | 102.700 | 5,910,000 | 53.600 | 2,955,000 | 0.213 | 2,955,000 | 0.212 |
04/07/2024 | 0.214 | 103.400 | 320,000 | 53.442 | 160,000 | 0.213 | 160,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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