Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.244 | 12.400 | 35,120,000 | 101.454 | 17,475,000 | 0.231 | 17,595,000 | 0.230 |
24/07/2024 | 0.221 | 11.900 | 8,965,000 | 101.411 | 4,485,000 | 0.209 | 4,480,000 | 0.209 |
23/07/2024 | 0.207 | 11.460 | 7,880,000 | 102.877 | 3,940,000 | 0.211 | 3,940,000 | 0.210 |
22/07/2024 | 0.222 | 11.720 | 22,015,000 | 103.490 | 10,995,000 | 0.234 | 11,020,000 | 0.233 |
19/07/2024 | 0.189 | 10.880 | 14,360,000 | 104.146 | 7,180,000 | 0.208 | 7,180,000 | 0.210 |
18/07/2024 | 0.222 | 11.540 | 23,310,000 | 104.836 | 11,625,000 | 0.228 | 11,625,000 | 0.228 |
17/07/2024 | 0.233 | 11.660 | 21,480,000 | 106.066 | 10,740,000 | 0.235 | 10,740,000 | 0.235 |
16/07/2024 | 0.230 | 11.520 | 1,870,000 | 106.817 | 935,000 | 0.227 | 935,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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