Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2024 | 0.098 | 1,803.500 | 150,000 | 18.725 | 137,500 | 0.098 | 12,500 | 0.098 |
16/08/2024 | 0.085 | 1,774.500 | 0 | 19.008 | ||||
15/08/2024 | 0.084 | 1,768.000 | 0 | 19.238 | ||||
14/08/2024 | 0.090 | 1,779.500 | 0 | 19.127 | ||||
13/08/2024 | 0.089 | 1,776.000 | 300,000 | 19.140 | 250,000 | 0.090 | ||
12/08/2024 | 0.080 | 1,760.500 | 200,000 | 19.047 | 200,000 | 0.076 | ||
09/08/2024 | 0.073 | 1,747.000 | 17,500 | 18.893 | 17,500 | 0.073 | ||
08/08/2024 | 0.064 | 1,727.500 | 392,500 | 18.887 | 75,000 | 0.062 | 317,500 | 0.064 |
07/08/2024 | 0.064 | 1,722.000 | 50,000 | 19.140 | 50,000 | 0.065 | ||
06/08/2024 | 0.070 | 1,736.000 | 1,200,000 | 18.816 | 1,200,000 | 0.071 | ||
05/08/2024 | 0.079 | 1,751.000 | 1,495,000 | 18.915 | 40,000 | 0.081 | 1,455,000 | 0.082 |
02/08/2024 | 0.097 | 1,778.000 | 600,000 | 19.035 | 600,000 | 0.092 | ||
01/08/2024 | 0.090 | 1,764.000 | 20,000 | 19.112 | 20,000 | 0.091 | ||
31/07/2024 | 0.080 | 1,747.000 | 50,000 | 18.997 | 50,000 | 0.076 | ||
30/07/2024 | 0.072 | 1,726.000 | 252,500 | 19.208 | 252,500 | 0.070 | ||
29/07/2024 | 0.072 | 1,728.000 | 200,000 | 19.045 | 200,000 | 0.072 | ||
26/07/2024 | 0.067 | 1,713.000 | 20,000 | 19.145 | 20,000 | 0.069 | ||
25/07/2024 | 0.068 | 1,714.000 | 425,000 | 19.157 | 425,000 | 0.073 | ||
24/07/2024 | 0.084 | 1,742.500 | 200,000 | 19.287 | 200,000 | 0.085 | ||
23/07/2024 | 0.077 | 1,731.000 | 30,000 | 19.122 | 30,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 08:39 | |
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