Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 1.170 | 136,500 | 92,500 | 1.200 | 42,000 | 1.189 | ||
15/07/2024 | 1.280 | 299,000 | 26,500 | 1.256 | 272,500 | 1.262 | ||
12/07/2024 | 1.070 | 253,500 | 147,000 | 1.084 | 95,500 | 1.079 | ||
11/07/2024 | 1.630 | 91,500 | 28,000 | 1.611 | 59,000 | 1.617 | ||
10/07/2024 | 1.440 | 54,500 | 8,500 | 1.432 | 30,000 | 1.445 | ||
09/07/2024 | 1.250 | 30,000 | 8,500 | 1.220 | 16,000 | 1.249 | ||
08/07/2024 | 1.080 | 169,000 | 145,000 | 1.010 | 24,000 | 1.068 | ||
05/07/2024 | 1.230 | 453,500 | 175,000 | 1.211 | 278,500 | 1.225 | ||
04/07/2024 | 1.210 | 204,500 | 123,500 | 1.233 | 80,000 | 1.212 | ||
03/07/2024 | 0.920 | 46,000 | 14,000 | 0.941 | 32,000 | 0.933 | ||
02/07/2024 | 1.020 | 266,500 | 190,500 | 1.025 | 74,500 | 1.052 | ||
28/06/2024 | 1.130 | 93,500 | 34,500 | 1.155 | 59,000 | 1.154 | ||
27/06/2024 | 1.130 | 122,000 | 72,500 | 1.128 | 45,000 | 1.133 | ||
26/06/2024 | 1.460 | 1,004,500 | 310,500 | 1.375 | 618,000 | 1.438 | ||
25/06/2024 | 0.800 | 1,034,500 | 327,000 | 0.816 | 687,500 | 0.842 | ||
24/06/2024 | 1.380 | 191,000 | 59,500 | 1.371 | 126,500 | 1.385 | ||
21/06/2024 | 1.660 | 492,500 | 270,500 | 1.641 | 206,000 | 1.635 | ||
20/06/2024 | 2.390 | 42,000 | 10,000 | 2.384 | 31,500 | 2.375 | ||
19/06/2024 | 2.240 | 470,000 | 431,500 | 2.227 | 38,000 | 2.098 | ||
18/06/2024 | 1.750 | 160,000 | 30,000 | 1.743 | 120,000 | 1.716 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:39 | |
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