Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2024 | 0.139 | 11.610 | 2,000 | 22.239 | 1,000 | 0.143 | 1,000 | 0.141 |
26/07/2024 | 0.141 | 11.660 | 5,000 | 21.814 | 1,000 | 0.144 | 4,000 | 0.144 |
25/07/2024 | 0.151 | 11.740 | 3,803,000 | 22.082 | 3,803,000 | 0.144 | ||
24/07/2024 | 0.153 | 11.800 | 10,000 | 21.622 | 10,000 | 0.155 | ||
23/07/2024 | 0.157 | 11.770 | 4,000 | 22.338 | 4,000 | 0.163 | ||
22/07/2024 | 0.170 | 11.900 | 15,000 | 22.346 | 15,000 | 0.175 | ||
19/07/2024 | 0.180 | 11.960 | 394,000 | 22.656 | 2,000 | 0.181 | 392,000 | 0.180 |
18/07/2024 | 0.182 | 12.040 | 1,800,000 | 21.924 | 1,800,000 | 0.176 | ||
17/07/2024 | 0.177 | 11.970 | 0 | 22.115 | ||||
16/07/2024 | 0.171 | 11.860 | 0 | 22.600 | ||||
15/07/2024 | 0.169 | 11.870 | 0 | 22.220 | ||||
12/07/2024 | 0.169 | 11.830 | 5,000 | 22.520 | 3,000 | 0.168 | 2,000 | 0.167 |
11/07/2024 | 0.164 | 11.780 | 14,000 | 22.454 | 14,000 | 0.161 | ||
10/07/2024 | 0.153 | 11.680 | 3,000 | 22.228 | 3,000 | 0.154 | ||
09/07/2024 | 0.159 | 11.700 | 24,000 | 22.702 | 24,000 | 0.159 | ||
08/07/2024 | 0.150 | 11.600 | 1,802,000 | 22.678 | 1,802,000 | 0.154 | ||
05/07/2024 | 0.154 | 11.640 | 16,000 | 22.586 | 8,000 | 0.153 | 8,000 | 0.152 |
04/07/2024 | 0.164 | 11.780 | 15,000 | 22.192 | 6,000 | 0.174 | 9,000 | 0.166 |
03/07/2024 | 0.165 | 11.760 | 2,000 | 22.472 | 2,000 | 0.163 | ||
02/07/2024 | 0.169 | 11.740 | 16,000 | 23.024 | 16,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 17:59 | |
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