Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0.161 | 120,000 | 21.366 | 100,000 | 0.165 | 20,000 | 0.164 | |
19/07/2024 | 0.162 | 50,000 | 22.874 | 50,000 | 0.153 | |||
18/07/2024 | 0.141 | 210,000 | 21.146 | 210,000 | 0.143 | |||
17/07/2024 | 0.129 | 0 | 24.044 | |||||
16/07/2024 | 0.118 | 240,000 | 22.600 | 10,000 | 0.116 | 230,000 | 0.115 | |
15/07/2024 | 0.114 | 10,000 | 21.694 | 10,000 | 0.114 | |||
12/07/2024 | 0.125 | 0 | 22.034 | |||||
11/07/2024 | 0.105 | 0 | 22.591 | |||||
10/07/2024 | 0.111 | 80,000 | 21.874 | 50,000 | 0.111 | 30,000 | 0.111 | |
09/07/2024 | 0.110 | 550,000 | 21.590 | 550,000 | 0.111 | |||
08/07/2024 | 0.116 | 0 | 21.942 | |||||
05/07/2024 | 0.122 | 0 | 21.150 | |||||
04/07/2024 | 0.124 | 0 | 21.335 | |||||
03/07/2024 | 0.132 | 0 | 20.989 | |||||
02/07/2024 | 0.145 | 0 | 21.005 | |||||
28/06/2024 | 0.142 | 0 | 20.351 | |||||
27/06/2024 | 0.151 | 0 | 21.017 | |||||
26/06/2024 | 0.146 | 20,000 | 20.061 | 10,000 | 0.150 | 10,000 | 0.151 | |
25/06/2024 | 0 | |||||||
24/06/2024 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 09:59 | |
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