Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.101 | 75.000 | 3,215,000 | 23.790 | 1,440,000 | 0.096 | 1,750,000 | 0.096 |
18/07/2024 | 0.121 | 75.850 | 4,355,000 | 23.891 | 2,135,000 | 0.121 | 2,130,000 | 0.119 |
17/07/2024 | 0.110 | 75.000 | 3,490,000 | 24.331 | 1,910,000 | 0.119 | 1,445,000 | 0.113 |
16/07/2024 | 0.152 | 76.800 | 1,305,000 | 24.303 | 630,000 | 0.146 | 675,000 | 0.148 |
15/07/2024 | 0.150 | 77.000 | 2,260,000 | 23.697 | 910,000 | 0.157 | 1,350,000 | 0.155 |
12/07/2024 | 0.163 | 77.200 | 1,010,000 | 23.914 | 705,000 | 0.156 | 55,000 | 0.164 |
11/07/2024 | 0.155 | 76.600 | 2,555,000 | 24.329 | 715,000 | 0.144 | 1,690,000 | 0.145 |
10/07/2024 | 0.137 | 75.850 | 5,395,000 | 24.242 | 2,660,000 | 0.138 | 2,630,000 | 0.135 |
09/07/2024 | 0.156 | 76.500 | 3,440,000 | 24.386 | 1,660,000 | 0.162 | 1,780,000 | 0.160 |
08/07/2024 | 0.167 | 76.900 | 1,600,000 | 24.323 | 900,000 | 0.172 | 700,000 | 0.170 |
05/07/2024 | 0.170 | 76.850 | 2,800,000 | 24.301 | 1,315,000 | 0.176 | 1,485,000 | 0.176 |
04/07/2024 | 0.196 | 77.800 | 3,890,000 | 24.150 | 1,920,000 | 0.192 | 1,970,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:30 | |
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