Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.163 | 17,641.000 | 0 | 20.100 | ||||
21/08/2024 | 0.140 | 17,391.010 | 0 | 20.571 | ||||
20/08/2024 | 0.151 | 17,511.080 | 0 | 20.158 | ||||
19/08/2024 | 0.160 | 17,569.570 | 0 | 20.820 | ||||
16/08/2024 | 0.146 | 17,430.160 | 190,000 | 20.489 | 190,000 | 0.134 | ||
15/08/2024 | 0.119 | 17,109.140 | 360,000 | 20.981 | 160,000 | 0.126 | 200,000 | 0.115 |
14/08/2024 | 0.119 | 17,113.360 | 710,000 | 20.753 | 280,000 | 0.117 | 430,000 | 0.122 |
13/08/2024 | 0.129 | 17,174.060 | 300,000 | 21.643 | 300,000 | 0.132 | ||
12/08/2024 | 0.124 | 17,111.650 | 400,000 | 21.617 | 50,000 | 0.125 | 350,000 | 0.122 |
09/08/2024 | 0.128 | 17,090.230 | 3,990,000 | 22.541 | 2,000,000 | 0.133 | 1,990,000 | 0.132 |
08/08/2024 | 0.110 | 16,891.830 | 400,000 | 22.052 | 200,000 | 0.120 | 200,000 | 0.114 |
07/08/2024 | 0.107 | 16,877.860 | 450,000 | 21.559 | 450,000 | 0.109 | ||
06/08/2024 | 0.098 | 16,647.340 | 980,000 | 22.986 | 680,000 | 0.104 | 300,000 | 0.099 |
05/08/2024 | 0.104 | 16,698.360 | 1,530,000 | 23.314 | 400,000 | 0.099 | 1,130,000 | 0.100 |
02/08/2024 | 0.117 | 16,945.510 | 110,000 | 21.596 | 100,000 | 0.120 | ||
01/08/2024 | 0.152 | 17,304.960 | 0 | 22.272 | ||||
31/07/2024 | 0.160 | 17,344.600 | 0 | 23.141 | ||||
30/07/2024 | 0.125 | 17,002.910 | 0 | 21.884 | ||||
29/07/2024 | 0.149 | 17,238.340 | 0 | 22.564 | ||||
26/07/2024 | 0.132 | 17,021.310 | 0 | 22.573 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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