Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.220 | 300,000 | 14.038 | 80,000 | 0.222 | 220,000 | 0.220 | |
28/08/2024 | 0.226 | 2,060,000 | 13.499 | 1,160,000 | 0.231 | 900,000 | 0.230 | |
27/08/2024 | 0.219 | 550,000 | 12.414 | 80,000 | 0.223 | 470,000 | 0.224 | |
26/08/2024 | 0.242 | 650,000 | 13.870 | 580,000 | 0.245 | 70,000 | 0.244 | |
23/08/2024 | 0.205 | 670,000 | 12.642 | 270,000 | 0.208 | 360,000 | 0.208 | |
22/08/2024 | 0.214 | 5,250,000 | 14.370 | 2,690,000 | 0.212 | 2,560,000 | 0.213 | |
21/08/2024 | 0.202 | 1,100,000 | 12.819 | 540,000 | 0.210 | 560,000 | 0.209 | |
20/08/2024 | 0.192 | 560,000 | 12.574 | 130,000 | 0.192 | 430,000 | 0.187 | |
19/08/2024 | 0.201 | 3,460,000 | 13.665 | 2,440,000 | 0.187 | 920,000 | 0.201 | |
16/08/2024 | 0.156 | 1,910,000 | 12.351 | 80,000 | 0.158 | 1,820,000 | 0.159 | |
15/08/2024 | 0.188 | 570,000 | 14.888 | 330,000 | 0.185 | 240,000 | 0.186 | |
14/08/2024 | 0.193 | 1,270,000 | 13.389 | 520,000 | 0.200 | 750,000 | 0.202 | |
13/08/2024 | 0.182 | 1,440,000 | 12.722 | 680,000 | 0.184 | 760,000 | 0.187 | |
12/08/2024 | 0.194 | 100,000 | 14.203 | 30,000 | 0.194 | 70,000 | 0.198 | |
09/08/2024 | 0.199 | 3,050,000 | 12.836 | 1,850,000 | 0.200 | 1,200,000 | 0.202 | |
08/08/2024 | 0.217 | 3,180,000 | 14.609 | 1,040,000 | 0.210 | 2,130,000 | 0.210 | |
07/08/2024 | 0.200 | 4,900,000 | 13.206 | 3,350,000 | 0.204 | 1,550,000 | 0.197 | |
06/08/2024 | 0.231 | 7,480,000 | 12.242 | 3,110,000 | 0.237 | 4,350,000 | 0.236 | |
05/08/2024 | 0.260 | 4,420,000 | 12.482 | 2,500,000 | 0.239 | 1,880,000 | 0.235 | |
02/08/2024 | 0.167 | 4,470,000 | 10.728 | 3,330,000 | 0.163 | 1,040,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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