Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/07/2024 | 0.080 | 354.400 | 0 | 30.044 | ||||
25/07/2024 | 0.078 | 351.200 | 850,000 | 30.349 | 100,000 | 0.081 | 750,000 | 0.078 |
24/07/2024 | 0.090 | 363.200 | 200,000 | 30.270 | 100,000 | 0.095 | 100,000 | 0.095 |
23/07/2024 | 0.095 | 366.200 | 0 | 30.738 | ||||
22/07/2024 | 0.101 | 373.200 | 200,000 | 30.226 | 100,000 | 0.098 | 100,000 | 0.096 |
19/07/2024 | 0.092 | 364.000 | 165,000 | 30.387 | 165,000 | 0.093 | ||
18/07/2024 | 0.098 | 369.200 | 0 | 30.468 | ||||
17/07/2024 | 0.099 | 371.800 | 100,000 | 29.897 | 100,000 | 0.098 | ||
16/07/2024 | 0.108 | 378.000 | 50,000 | 30.413 | 50,000 | 0.112 | ||
15/07/2024 | 0.123 | 390.200 | 0 | 30.553 | ||||
12/07/2024 | 0.129 | 397.000 | 200,000 | 29.772 | 100,000 | 0.126 | 100,000 | 0.124 |
11/07/2024 | 0.116 | 384.800 | 100,000 | 30.240 | 50,000 | 0.113 | 50,000 | 0.112 |
10/07/2024 | 0.109 | 377.600 | 300,000 | 30.585 | 150,000 | 0.115 | 150,000 | 0.116 |
09/07/2024 | 0.110 | 381.000 | 0 | 29.792 | ||||
08/07/2024 | 0.110 | 378.600 | 100,000 | 30.530 | 50,000 | 0.114 | 50,000 | 0.115 |
05/07/2024 | 0.113 | 379.800 | 0 | 30.865 | ||||
04/07/2024 | 0.114 | 382.400 | 500,000 | 30.259 | 250,000 | 0.116 | 250,000 | 0.117 |
03/07/2024 | 0.113 | 379.400 | 100,000 | 30.915 | 50,000 | 0.103 | 50,000 | 0.103 |
02/07/2024 | 0.100 | 369.200 | 400,000 | 30.373 | 200,000 | 0.102 | 200,000 | 0.104 |
28/06/2024 | 0.105 | 372.400 | 0 | 30.628 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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