Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.115 | 17,417.680 | 490,000 | 22.288 | 300,000 | 0.135 | 170,000 | 0.124 |
18/07/2024 | 0.152 | 17,778.410 | 310,000 | 23.115 | 310,000 | 0.154 | ||
17/07/2024 | 0.148 | 17,739.410 | 20,000 | 22.961 | 20,000 | 0.155 | ||
16/07/2024 | 0.148 | 17,727.980 | 80,000 | 22.938 | 80,000 | 0.148 | ||
15/07/2024 | 0.174 | 18,015.940 | 200,000 | 22.770 | 30,000 | 0.178 | 170,000 | 0.182 |
12/07/2024 | 0.205 | 18,293.380 | 550,000 | 22.965 | 460,000 | 0.191 | 80,000 | 0.206 |
11/07/2024 | 0.160 | 17,832.330 | 30,000 | 22.938 | 10,000 | 0.158 | 20,000 | 0.158 |
10/07/2024 | 0.125 | 17,471.670 | 140,000 | 22.307 | 140,000 | 0.125 | ||
09/07/2024 | 0.129 | 17,523.230 | 100,000 | 22.250 | 100,000 | 0.125 | ||
08/07/2024 | 0.133 | 17,524.060 | 260,000 | 22.612 | 260,000 | 0.142 | ||
05/07/2024 | 0.156 | 17,799.610 | 0 | 22.284 | ||||
04/07/2024 | 0.176 | 18,028.280 | 0 | 22.097 | ||||
03/07/2024 | 0.168 | 17,978.570 | 0 | 21.687 | ||||
02/07/2024 | 0.148 | 17,769.140 | 0 | 21.473 | ||||
28/06/2024 | 0.147 | 17,718.610 | 100,000 | 21.574 | 100,000 | 0.152 | ||
27/06/2024 | 0.152 | 17,716.470 | 10,000 | 22.028 | 10,000 | 0.152 | ||
26/06/2024 | 0.182 | 18,089.930 | 0 | 21.451 | ||||
25/06/2024 | 0.179 | 18,072.900 | 0 | 21.299 | ||||
24/06/2024 | 0.181 | 18,027.710 | 0 | 21.918 | ||||
21/06/2024 | 0.183 | 18,028.520 | 0 | 21.864 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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