Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/08/2024 | 0.135 | 3.570 | 0 | 23.608 | ||||
15/08/2024 | 0.133 | 3.530 | 120,000 | 25.129 | 60,000 | 0.135 | ||
14/08/2024 | 0.123 | 3.510 | 100,000 | 24.714 | 100,000 | 0.126 | ||
13/08/2024 | 0.124 | 3.510 | 0 | 24.694 | ||||
12/08/2024 | 0.124 | 3.510 | 0 | 24.589 | ||||
09/08/2024 | 0.112 | 3.460 | 16,000 | 24.977 | 16,000 | 0.114 | ||
08/08/2024 | 0.096 | 3.410 | 180,000 | 24.884 | 90,000 | 0.096 | 90,000 | 0.098 |
07/08/2024 | 0.089 | 3.380 | 50,000 | 25.039 | 50,000 | 0.089 | ||
06/08/2024 | 0.087 | 3.350 | 16,000 | 25.667 | 16,000 | 0.095 | ||
05/08/2024 | 0.113 | 3.410 | 219,000 | 26.606 | 219,000 | 0.112 | ||
02/08/2024 | 0.143 | 3.520 | 0 | 25.173 | ||||
01/08/2024 | 0.143 | 3.530 | 270,000 | 24.626 | 135,000 | 0.143 | 135,000 | 0.134 |
31/07/2024 | 0.141 | 3.500 | 100,000 | 25.633 | 100,000 | 0.148 | ||
30/07/2024 | 0.142 | 3.520 | 370,000 | 24.721 | 235,000 | 0.142 | 90,000 | 0.140 |
29/07/2024 | 0.151 | 3.530 | 140,000 | 25.195 | 140,000 | 0.151 | ||
26/07/2024 | 0.127 | 3.450 | 465,000 | 25.611 | 100,000 | 0.122 | 365,000 | 0.128 |
25/07/2024 | 0.144 | 3.490 | 120,000 | 25.781 | 120,000 | 0.172 | ||
24/07/2024 | 0.153 | 3.530 | 0 | 24.935 | ||||
23/07/2024 | 0.129 | 3.460 | 0 | 25.129 | ||||
22/07/2024 | 0.109 | 3.400 | 316,000 | 25.087 | 182,000 | 0.093 | 134,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 16:57 | |
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