Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.147 | 17,417.680 | 530,000 | 23.311 | 530,000 | 0.150 | ||
18/07/2024 | 0.179 | 17,778.410 | 0 | 23.751 | ||||
17/07/2024 | 0.177 | 17,739.410 | 250,000 | 23.851 | 250,000 | 0.179 | ||
16/07/2024 | 0.177 | 17,727.980 | 0 | 23.835 | ||||
15/07/2024 | 0.201 | 18,015.940 | 490,000 | 23.644 | 210,000 | 0.206 | 280,000 | 0.214 |
12/07/2024 | 0.228 | 18,293.380 | 140,000 | 23.809 | 60,000 | 0.219 | 80,000 | 0.211 |
11/07/2024 | 0.186 | 17,832.330 | 300,000 | 23.662 | 300,000 | 0.173 | ||
10/07/2024 | 0.155 | 17,471.670 | 330,000 | 23.285 | 200,000 | 0.173 | 130,000 | 0.167 |
09/07/2024 | 0.157 | 17,523.230 | 300,000 | 22.992 | 100,000 | 0.157 | 200,000 | 0.155 |
08/07/2024 | 0.160 | 17,524.060 | 370,000 | 23.289 | 370,000 | 0.162 | ||
05/07/2024 | 0.183 | 17,799.610 | 0 | 23.149 | ||||
04/07/2024 | 0.203 | 18,028.280 | 0 | 23.176 | ||||
03/07/2024 | 0.194 | 17,978.570 | 30,000 | 22.525 | 30,000 | 0.180 | ||
02/07/2024 | 0.175 | 17,769.140 | 0 | 22.246 | ||||
28/06/2024 | 0.176 | 17,718.610 | 30,000 | 22.690 | 30,000 | 0.186 | ||
27/06/2024 | 0.175 | 17,716.470 | 30,000 | 22.443 | 30,000 | 0.175 | ||
26/06/2024 | 0.206 | 18,089.930 | 0 | 22.265 | ||||
25/06/2024 | 0.202 | 18,072.900 | 0 | 21.958 | ||||
24/06/2024 | 0.203 | 18,027.710 | 0 | 22.554 | ||||
21/06/2024 | 0.204 | 18,028.520 | 0 | 22.429 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:59 | |
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