Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.066 | 4.830 | 250,000 | 36.713 | 250,000 | 0.065 | ||
22/08/2024 | 0.069 | 4.840 | 30,000 | 37.452 | 30,000 | 0.068 | ||
21/08/2024 | 0.069 | 4.810 | 0 | 38.505 | ||||
20/08/2024 | 0.071 | 4.850 | 0 | 37.568 | ||||
19/08/2024 | 0.074 | 4.860 | 160,000 | 38.282 | 70,000 | 0.077 | 50,000 | 0.079 |
16/08/2024 | 0.074 | 4.870 | 220,000 | 37.399 | 220,000 | 0.075 | ||
15/08/2024 | 0.070 | 4.820 | 140,000 | 37.566 | 90,000 | 0.068 | 50,000 | 0.069 |
14/08/2024 | 0.066 | 4.780 | 0 | 37.279 | ||||
13/08/2024 | 0.066 | 4.760 | 75,000 | 37.857 | 75,000 | 0.063 | ||
12/08/2024 | 0.065 | 4.770 | 70,000 | 36.896 | 70,000 | 0.065 | ||
09/08/2024 | 0.066 | 4.720 | 150,000 | 38.774 | 35,000 | 0.067 | 75,000 | 0.070 |
08/08/2024 | 0.064 | 4.720 | 0 | 37.773 | ||||
07/08/2024 | 0.064 | 4.750 | 10,000 | 36.506 | 10,000 | 0.064 | ||
06/08/2024 | 0.052 | 4.570 | 5,000 | 37.445 | 5,000 | 0.052 | ||
05/08/2024 | 0.051 | 4.580 | 645,000 | 36.508 | 645,000 | 0.051 | ||
02/08/2024 | 0.062 | 4.680 | 330,000 | 37.321 | 330,000 | 0.062 | ||
01/08/2024 | 0.056 | 4.610 | 0 | 37.108 | ||||
31/07/2024 | 0.053 | 4.550 | 280,000 | 37.736 | 280,000 | 0.052 | ||
30/07/2024 | 0.049 | 4.480 | 0 | 38.135 | ||||
29/07/2024 | 0.051 | 4.530 | 280,000 | 37.216 | 70,000 | 0.045 | 210,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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