Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.095 | 1.160 | 626,000 | 89.292 | 326,000 | 0.092 | 300,000 | 0.093 |
24/07/2024 | 0.094 | 1.160 | 3,066,000 | 88.648 | 1,450,000 | 0.101 | 1,566,000 | 0.101 |
23/07/2024 | 0.109 | 1.200 | 2,002,000 | 89.475 | 900,000 | 0.117 | 1,102,000 | 0.117 |
22/07/2024 | 0.127 | 1.260 | 7,370,000 | 88.750 | 3,420,000 | 0.125 | 3,725,000 | 0.125 |
19/07/2024 | 0.142 | 1.300 | 4,680,000 | 88.296 | 2,270,000 | 0.145 | 2,340,000 | 0.145 |
18/07/2024 | 0.154 | 1.310 | 1,880,000 | 90.493 | 940,000 | 0.157 | 940,000 | 0.157 |
17/07/2024 | 0.168 | 1.340 | 1,160,000 | 90.969 | 580,000 | 0.168 | 580,000 | 0.170 |
16/07/2024 | 0.171 | 1.340 | 1,680,000 | 91.526 | 760,000 | 0.168 | 840,000 | 0.167 |
15/07/2024 | 0.170 | 1.330 | 6,139,000 | 92.068 | 3,040,000 | 0.169 | 3,099,000 | 0.169 |
12/07/2024 | 0.184 | 1.380 | 4,460,000 | 89.662 | 2,200,000 | 0.181 | 2,260,000 | 0.183 |
11/07/2024 | 0.175 | 1.350 | 12,440,000 | 90.219 | 6,220,000 | 0.175 | 6,220,000 | 0.175 |
10/07/2024 | 0.174 | 1.330 | 200,000 | 91.848 | 100,000 | 0.177 | 100,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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