Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.345 | 148,000 | 24,500 | 0.354 | 123,500 | 0.357 | ||
15/07/2024 | 0.390 | 319,500 | 223,000 | 0.390 | 91,500 | 0.383 | ||
12/07/2024 | 0.340 | 455,000 | 80,000 | 0.345 | 371,500 | 0.344 | ||
11/07/2024 | 0.510 | 195,500 | 89,500 | 0.509 | 104,500 | 0.505 | ||
10/07/2024 | 0.465 | 265,000 | 236,000 | 0.472 | 28,000 | 0.475 | ||
09/07/2024 | 0.415 | 398,500 | 244,000 | 0.405 | 132,000 | 0.413 | ||
08/07/2024 | 0.365 | 402,000 | 27,000 | 0.350 | 374,500 | 0.368 | ||
05/07/2024 | 0.415 | 86,000 | 19,000 | 0.415 | 67,000 | 0.417 | ||
04/07/2024 | 0.425 | 691,000 | 627,000 | 0.439 | 64,000 | 0.438 | ||
03/07/2024 | 0.355 | 290,000 | 215,500 | 0.369 | 59,500 | 0.358 | ||
02/07/2024 | 0.400 | 355,500 | 112,500 | 0.410 | 230,000 | 0.406 | ||
28/06/2024 | 0.450 | 293,000 | 178,000 | 0.455 | 115,000 | 0.454 | ||
27/06/2024 | 0.460 | 898,000 | 224,500 | 0.461 | 623,000 | 0.462 | ||
26/06/2024 | 0.580 | 1,395,500 | 738,000 | 0.545 | 365,500 | 0.576 | ||
25/06/2024 | 0.355 | 2,386,500 | 481,500 | 0.371 | 1,884,000 | 0.377 | ||
24/06/2024 | 0.590 | 502,500 | 1,000 | 0.580 | 500,500 | 0.582 | ||
21/06/2024 | 0.700 | 534,000 | 16,000 | 0.720 | 480,000 | 0.704 | ||
20/06/2024 | 1.000 | 174,500 | 149,500 | 0.997 | ||||
19/06/2024 | 0.930 | 172,500 | 127,000 | 0.862 | 43,500 | 0.949 | ||
18/06/2024 | 0.760 | 110,500 | 9,000 | 0.740 | 101,500 | 0.751 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:47 | |
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