Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.295 | 10.860 | 0 | 104.341 | ||||
13/08/2024 | 0.310 | 11.200 | 48,000 | 95.902 | 24,000 | 0.300 | 24,000 | 0.305 |
12/08/2024 | 0.295 | 10.900 | 0 | 100.695 | ||||
09/08/2024 | 0.295 | 10.960 | 0 | 95.470 | ||||
08/08/2024 | 0.275 | 10.620 | 52,000 | 98.413 | 26,000 | 0.290 | 26,000 | 0.280 |
07/08/2024 | 0.295 | 10.960 | 0 | 94.110 | ||||
06/08/2024 | 0.229 | 10.000 | 0 | 95.857 | ||||
05/08/2024 | 0.229 | 9.910 | 794,000 | 99.054 | 397,000 | 0.234 | 397,000 | 0.235 |
02/08/2024 | 0.295 | 10.780 | 0 | 99.216 | ||||
01/08/2024 | 0.295 | 10.840 | 0 | 95.774 | ||||
31/07/2024 | 0.285 | 10.660 | 112,000 | 97.269 | 56,000 | 0.265 | 56,000 | 0.265 |
30/07/2024 | 0.265 | 10.360 | 0 | 97.755 | ||||
29/07/2024 | 0.280 | 10.500 | 0 | 100.044 | ||||
26/07/2024 | 0.285 | 10.540 | 46,000 | 99.425 | 23,000 | 0.290 | 23,000 | 0.290 |
25/07/2024 | 0.270 | 10.320 | 24,000 | 99.360 | 12,000 | 0.270 | 12,000 | 0.260 |
24/07/2024 | 0.290 | 10.740 | 46,000 | 92.505 | 23,000 | 0.290 | 23,000 | 0.285 |
23/07/2024 | 0.310 | 10.800 | 82,000 | 101.003 | 41,000 | 0.317 | 41,000 | 0.320 |
22/07/2024 | 0.350 | 11.440 | 78,000 | 95.113 | 39,000 | 0.350 | 39,000 | 0.345 |
19/07/2024 | 0.340 | 11.140 | 66,000 | 101.167 | 33,000 | 0.340 | 33,000 | 0.340 |
18/07/2024 | 0.360 | 11.500 | 124,000 | 96.032 | 62,000 | 0.360 | 62,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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