Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.131 | 5.040 | 2,118,000 | 30.452 | 1,858,000 | 0.129 | 260,000 | 0.109 |
21/08/2024 | 0.115 | 4.960 | 796,000 | 30.842 | 158,000 | 0.114 | 588,000 | 0.100 |
20/08/2024 | 0.116 | 4.960 | 732,000 | 30.803 | 46,000 | 0.118 | 686,000 | 0.111 |
19/08/2024 | 0.128 | 5.020 | 8,000 | 30.280 | 8,000 | 0.130 | ||
16/08/2024 | 0.120 | 4.950 | 298,000 | 30.983 | 10,000 | 0.136 | 288,000 | 0.130 |
15/08/2024 | 0.119 | 4.950 | 168,000 | 30.735 | 130,000 | 0.129 | 38,000 | 0.122 |
14/08/2024 | 0.125 | 4.990 | 576,000 | 30.139 | 234,000 | 0.140 | 342,000 | 0.127 |
13/08/2024 | 0.130 | 4.990 | 292,000 | 30.510 | 184,000 | 0.141 | 108,000 | 0.129 |
12/08/2024 | 0.123 | 4.960 | 0 | 30.468 | ||||
09/08/2024 | 0.123 | 4.930 | 460,000 | 30.906 | 150,000 | 0.128 | 310,000 | 0.121 |
08/08/2024 | 0.114 | 4.920 | 160,000 | 30.064 | 30,000 | 0.114 | 130,000 | 0.109 |
07/08/2024 | 0.123 | 4.960 | 962,000 | 29.832 | 562,000 | 0.138 | 276,000 | 0.140 |
06/08/2024 | 0.103 | 4.820 | 798,000 | 31.052 | 256,000 | 0.116 | 542,000 | 0.109 |
05/08/2024 | 0.113 | 4.870 | 2,532,000 | 30.757 | 1,368,000 | 0.114 | 1,164,000 | 0.106 |
02/08/2024 | 0.136 | 5.010 | 446,000 | 29.032 | 238,000 | 0.126 | 4,000 | 0.134 |
01/08/2024 | 0.128 | 4.960 | 322,000 | 29.466 | 322,000 | 0.135 | ||
31/07/2024 | 0.146 | 5.020 | 1,226,000 | 29.498 | 860,000 | 0.135 | ||
30/07/2024 | 0.107 | 4.840 | 1,662,000 | 30.104 | 496,000 | 0.104 | 1,166,000 | 0.103 |
29/07/2024 | 0.128 | 4.930 | 100,000 | 29.883 | 100,000 | 0.133 | ||
26/07/2024 | 0.116 | 4.860 | 848,000 | 30.108 | 374,000 | 0.116 | 474,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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