Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.069 | 0 | 27.185 | |||||
14/08/2024 | 0.081 | 170,000 | 26.918 | 100,000 | 0.081 | 70,000 | 0.082 | |
13/08/2024 | 0.097 | 10,000 | 27.813 | 10,000 | 0.100 | |||
12/08/2024 | 0.102 | 0 | 27.091 | |||||
09/08/2024 | 0.111 | 220,000 | 27.364 | 200,000 | 0.111 | 10,000 | 0.117 | |
08/08/2024 | 0.145 | 10,000 | 29.644 | 10,000 | 0.137 | |||
07/08/2024 | 0.128 | 10,000 | 29.061 | 10,000 | 0.128 | |||
06/08/2024 | 0.137 | 310,000 | 28.039 | 200,000 | 0.125 | 100,000 | 0.137 | |
05/08/2024 | 0.125 | 990,000 | 26.163 | 440,000 | 0.123 | 350,000 | 0.112 | |
02/08/2024 | 0.073 | 710,000 | 23.813 | 110,000 | 0.073 | 600,000 | 0.073 | |
01/08/2024 | 0.052 | 150,000 | 24.578 | 150,000 | 0.052 | |||
31/07/2024 | 0.059 | 40,000 | 24.692 | 40,000 | 0.059 | |||
30/07/2024 | 0.062 | 660,000 | 24.362 | 300,000 | 0.062 | 360,000 | 0.065 | |
29/07/2024 | 0.062 | 200,000 | 24.581 | 200,000 | 0.061 | |||
26/07/2024 | 0.069 | 250,000 | 24.645 | 200,000 | 0.071 | 50,000 | 0.070 | |
25/07/2024 | 0.068 | 350,000 | 23.496 | 350,000 | 0.065 | |||
24/07/2024 | 0.055 | 250,000 | 23.288 | 250,000 | 0.055 | |||
23/07/2024 | 0.051 | 40,000 | 24.185 | 40,000 | 0.051 | |||
22/07/2024 | 0.055 | 500,000 | 24.077 | 500,000 | 0.055 | |||
19/07/2024 | 0.054 | 400,000 | 23.851 | 100,000 | 0.052 | 300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 13:47 | |
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