Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.250 | 1,380,000 | 15.183 | 810,000 | 0.240 | 570,000 | 0.239 | |
24/07/2024 | 0.200 | 950,000 | 9.836 | 640,000 | 0.183 | 310,000 | 0.198 | |
23/07/2024 | 0.167 | 20,000 | 12.104 | 10,000 | 0.166 | 10,000 | 0.156 | |
22/07/2024 | 0.157 | 230,000 | 12.353 | 110,000 | 0.165 | 120,000 | 0.156 | |
19/07/2024 | 0.150 | 130,000 | 12.347 | 20,000 | 0.151 | 110,000 | 0.152 | |
18/07/2024 | 0.170 | 2,150,000 | 12.882 | 690,000 | 0.172 | 1,460,000 | 0.171 | |
17/07/2024 | 0.153 | 400,000 | 10.994 | 220,000 | 0.142 | 180,000 | 0.139 | |
16/07/2024 | 0.131 | 470,000 | 12.387 | 40,000 | 0.130 | 430,000 | 0.130 | |
15/07/2024 | 0.141 | 1,480,000 | 12.080 | 1,480,000 | 0.139 | |||
12/07/2024 | 0.121 | 2,110,000 | 9.477 | 820,000 | 0.122 | 1,290,000 | 0.121 | |
11/07/2024 | 0.094 | 630,000 | 8.295 | 630,000 | 0.095 | |||
10/07/2024 | 0.100 | 280,000 | 12.644 | 210,000 | 0.099 | 70,000 | 0.100 | |
09/07/2024 | 0.109 | 30,000 | 12.924 | 30,000 | 0.109 | |||
08/07/2024 | 0.111 | 290,000 | 12.279 | 50,000 | 0.119 | 240,000 | 0.113 | |
05/07/2024 | 0.117 | 190,000 | 13.336 | 80,000 | 0.115 | 110,000 | 0.117 | |
04/07/2024 | 0.112 | 420,000 | 12.770 | 300,000 | 0.111 | 120,000 | 0.111 | |
03/07/2024 | 0.109 | 500,000 | 12.219 | 100,000 | 0.111 | 400,000 | 0.110 | |
02/07/2024 | 0.112 | 470,000 | 12.946 | 470,000 | 0.112 | |||
28/06/2024 | 0.120 | 920,000 | 12.261 | 680,000 | 0.120 | 240,000 | 0.120 | |
27/06/2024 | 0.126 | 710,000 | 12.812 | 710,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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