Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.084 | 12.410 | 121,500 | 21.418 | 61,500 | 0.082 | 60,000 | 0.078 |
24/07/2024 | 0.085 | 12.430 | 223,000 | 21.246 | 113,000 | 0.086 | 110,000 | 0.084 |
23/07/2024 | 0.089 | 12.420 | 7,500 | 21.929 | 7,500 | 0.094 | ||
22/07/2024 | 0.105 | 12.630 | 107,000 | 21.632 | 50,000 | 0.105 | 57,000 | 0.105 |
19/07/2024 | 0.116 | 12.740 | 320,000 | 21.551 | 320,000 | 0.113 | ||
18/07/2024 | 0.118 | 12.790 | 10,000 | 21.066 | 10,000 | 0.112 | ||
17/07/2024 | 0.113 | 12.720 | 0 | 21.207 | ||||
16/07/2024 | 0.109 | 12.590 | 0 | 22.262 | ||||
15/07/2024 | 0.109 | 12.580 | 100,000 | 22.310 | 100,000 | 0.110 | ||
12/07/2024 | 0.106 | 12.650 | 30,500 | 20.682 | 500 | 0.106 | 30,000 | 0.105 |
11/07/2024 | 0.098 | 12.500 | 52,500 | 21.335 | 52,500 | 0.095 | ||
10/07/2024 | 0.091 | 12.350 | 53,500 | 22.032 | 1,000 | 0.096 | 52,500 | 0.093 |
09/07/2024 | 0.095 | 12.400 | 116,500 | 21.998 | 106,500 | 0.097 | 10,000 | 0.086 |
08/07/2024 | 0.087 | 12.150 | 353,000 | 23.655 | 350,000 | 0.090 | 3,000 | 0.088 |
05/07/2024 | 0.091 | 12.300 | 257,500 | 22.274 | 3,000 | 0.091 | 254,500 | 0.090 |
04/07/2024 | 0.102 | 12.460 | 489,000 | 21.932 | 2,000 | 0.111 | 487,000 | 0.104 |
03/07/2024 | 0.105 | 12.460 | 4,000 | 22.307 | 4,000 | 0.105 | ||
02/07/2024 | 0.109 | 12.490 | 54,500 | 22.407 | 54,500 | 0.108 | ||
28/06/2024 | 0.099 | 12.340 | 104,500 | 22.444 | 50,000 | 0.104 | 54,500 | 0.100 |
27/06/2024 | 0.101 | 12.340 | 0 | 22.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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