Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.230 | 1,807.000 | 120,000 | 16.986 | 120,000 | 0.230 | ||
21/08/2024 | 0.235 | 1,807.500 | 330,000 | 17.386 | 200,000 | 0.240 | 130,000 | 0.241 |
20/08/2024 | 0.239 | 1,811.000 | 130,000 | 17.226 | 130,000 | 0.230 | ||
19/08/2024 | 0.230 | 1,803.500 | 885,000 | 17.212 | 885,000 | 0.229 | ||
16/08/2024 | 0.197 | 1,774.500 | 30,000 | 17.217 | 30,000 | 0.197 | ||
15/08/2024 | 0.191 | 1,768.000 | 80,000 | 17.297 | 60,000 | 0.188 | 20,000 | 0.190 |
14/08/2024 | 0.206 | 1,779.500 | 300,000 | 17.406 | 220,000 | 0.200 | 80,000 | 0.206 |
13/08/2024 | 0.199 | 1,776.000 | 170,000 | 16.968 | 70,000 | 0.201 | 30,000 | 0.198 |
12/08/2024 | 0.183 | 1,760.500 | 80,000 | 17.070 | 20,000 | 0.172 | 60,000 | 0.181 |
09/08/2024 | 0.170 | 1,747.000 | 150,000 | 17.038 | 110,000 | 0.169 | 40,000 | 0.170 |
08/08/2024 | 0.151 | 1,727.500 | 320,000 | 17.072 | 200,000 | 0.148 | 120,000 | 0.148 |
07/08/2024 | 0.149 | 1,722.000 | 475,000 | 17.356 | 80,000 | 0.151 | 395,000 | 0.153 |
06/08/2024 | 0.160 | 1,736.000 | 200,000 | 16.692 | 200,000 | 0.158 | ||
05/08/2024 | 0.175 | 1,751.000 | 0 | 16.532 | ||||
02/08/2024 | 0.208 | 1,778.000 | 87,500 | 16.548 | 7,500 | 0.200 | 80,000 | 0.208 |
01/08/2024 | 0.192 | 1,764.000 | 370,000 | 16.518 | 70,000 | 0.194 | 300,000 | 0.198 |
31/07/2024 | 0.178 | 1,747.000 | 350,000 | 16.944 | 150,000 | 0.173 | 200,000 | 0.182 |
30/07/2024 | 0.156 | 1,726.000 | 50,000 | 16.808 | 50,000 | 0.149 | ||
29/07/2024 | 0.160 | 1,728.000 | 7,500 | 16.944 | 7,500 | 0.160 | ||
26/07/2024 | 0.146 | 1,713.000 | 302,500 | 16.835 | 130,000 | 0.146 | 172,500 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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