Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.019 | 1,807.000 | 15,000 | 24.312 | ||||
21/08/2024 | 0.019 | 1,807.500 | 21,000 | 24.085 | 21,000 | 0.019 | ||
20/08/2024 | 0.020 | 1,811.000 | 270,000 | 23.886 | 200,000 | 0.017 | ||
19/08/2024 | 0.019 | 1,803.500 | 8,362,000 | 23.922 | 7,521,500 | 0.020 | 412,500 | 0.019 |
16/08/2024 | 0.018 | 1,774.500 | 1,543,500 | 24.766 | 1,345,500 | 0.018 | ||
15/08/2024 | 0.019 | 1,768.000 | 1,000 | 25.151 | 1,000 | 0.019 | ||
14/08/2024 | 0.021 | 1,779.500 | 230,000 | 24.730 | 200,000 | 0.017 | ||
13/08/2024 | 0.021 | 1,776.000 | 60,000 | 24.729 | ||||
12/08/2024 | 0.017 | 1,760.500 | 1,050,000 | 24.571 | 1,050,000 | 0.017 | ||
09/08/2024 | 0.016 | 1,747.000 | 375,500 | 24.542 | 375,500 | 0.016 | ||
08/08/2024 | 0.011 | 1,727.500 | 563,500 | 24.058 | 481,500 | 0.011 | 80,000 | 0.013 |
07/08/2024 | 0.014 | 1,722.000 | 1,355,000 | 25.014 | 350,000 | 0.014 | ||
06/08/2024 | 0.016 | 1,736.000 | 1,763,000 | 24.549 | 50,000 | 0.016 | 1,130,000 | 0.017 |
05/08/2024 | 0.022 | 1,751.000 | 1,857,500 | 24.828 | 1,657,500 | 0.023 | ||
02/08/2024 | 0.032 | 1,778.000 | 4,072,000 | 24.471 | 3,674,000 | 0.033 | 318,000 | 0.033 |
01/08/2024 | 0.029 | 1,764.000 | 769,000 | 24.643 | 601,000 | 0.031 | 128,000 | 0.031 |
31/07/2024 | 0.025 | 1,747.000 | 3,074,500 | 24.765 | 1,055,000 | 0.023 | 1,507,500 | 0.025 |
30/07/2024 | 0.019 | 1,726.000 | 2,756,500 | 24.592 | 1,497,500 | 0.019 | 1,159,000 | 0.019 |
29/07/2024 | 0.022 | 1,728.000 | 2,500,000 | 24.912 | 1,500,000 | 0.022 | 1,000,000 | 0.022 |
26/07/2024 | 0.020 | 1,713.000 | 1,867,000 | 24.852 | 1,867,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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