Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 0.103 | 17,311.050 | 200,000 | 22.013 | 200,000 | 0.104 | ||
23/07/2024 | 0.114 | 17,469.360 | 100,000 | 21.923 | 100,000 | 0.119 | ||
22/07/2024 | 0.130 | 17,635.880 | 380,000 | 22.317 | 340,000 | 0.125 | 40,000 | 0.109 |
19/07/2024 | 0.111 | 17,417.680 | 350,000 | 21.712 | 350,000 | 0.120 | ||
18/07/2024 | 0.144 | 17,778.410 | 0 | 22.298 | ||||
17/07/2024 | 0.141 | 17,739.410 | 20,000 | 22.249 | 10,000 | 0.141 | 10,000 | 0.146 |
16/07/2024 | 0.143 | 17,727.980 | 190,000 | 22.442 | 190,000 | 0.145 | ||
15/07/2024 | 0.166 | 18,015.940 | 250,000 | 22.189 | 100,000 | 0.172 | 150,000 | 0.165 |
12/07/2024 | 0.194 | 18,293.380 | 210,000 | 22.321 | 110,000 | 0.183 | 100,000 | 0.191 |
11/07/2024 | 0.152 | 17,832.330 | 300,000 | 22.259 | 250,000 | 0.146 | 50,000 | 0.137 |
10/07/2024 | 0.120 | 17,471.670 | 50,000 | 21.755 | 50,000 | 0.128 | ||
09/07/2024 | 0.124 | 17,523.230 | 0 | 21.751 | ||||
08/07/2024 | 0.129 | 17,524.060 | 250,000 | 22.204 | 250,000 | 0.130 | ||
05/07/2024 | 0.149 | 17,799.610 | 50,000 | 21.791 | 50,000 | 0.154 | ||
04/07/2024 | 0.169 | 18,028.280 | 100,000 | 21.800 | 100,000 | 0.173 | ||
03/07/2024 | 0.158 | 17,978.570 | 0 | 21.090 | ||||
02/07/2024 | 0.143 | 17,769.140 | 0 | 21.258 | ||||
28/06/2024 | 0.145 | 17,718.610 | 160,000 | 21.660 | 80,000 | 0.147 | 80,000 | 0.139 |
27/06/2024 | 0.144 | 17,716.470 | 0 | 21.456 | ||||
26/06/2024 | 0.168 | 18,089.930 | 0 | 20.609 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:05 | |
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