Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2024 | 0.048 | 4.350 | 0 | 31.114 | ||||
13/08/2024 | 0.045 | 4.280 | 1,036,000 | 31.924 | 618,000 | 0.038 | 418,000 | 0.038 |
12/08/2024 | 0.037 | 4.200 | 200,000 | 31.909 | 200,000 | 0.037 | ||
09/08/2024 | 0.039 | 4.230 | 2,000 | 31.396 | 2,000 | 0.040 | ||
08/08/2024 | 0.059 | 4.400 | 0 | 31.217 | ||||
07/08/2024 | 0.062 | 4.400 | 690,000 | 31.576 | 690,000 | 0.061 | ||
06/08/2024 | 0.067 | 4.400 | 644,000 | 32.074 | 104,000 | 0.073 | 540,000 | 0.082 |
05/08/2024 | 0.082 | 4.500 | 480,000 | 31.792 | 220,000 | 0.090 | 240,000 | 0.093 |
02/08/2024 | 0.110 | 4.620 | 0 | 32.033 | ||||
01/08/2024 | 0.110 | 4.620 | 0 | 31.933 | ||||
31/07/2024 | 0.107 | 4.590 | 70,000 | 32.204 | 70,000 | 0.108 | ||
30/07/2024 | 0.111 | 4.600 | 200,000 | 32.279 | 100,000 | 0.110 | 100,000 | 0.111 |
29/07/2024 | 0.112 | 4.630 | 0 | 31.583 | ||||
26/07/2024 | 0.108 | 4.590 | 4,012,000 | 31.786 | 1,920,000 | 0.102 | 1,982,000 | 0.097 |
25/07/2024 | 0.129 | 4.670 | 372,000 | 32.012 | 300,000 | 0.138 | 72,000 | 0.154 |
24/07/2024 | 0.166 | 4.800 | 168,000 | 32.231 | 168,000 | 0.188 | ||
23/07/2024 | 0.185 | 4.860 | 200,000 | 32.259 | 200,000 | 0.185 | ||
22/07/2024 | 0.180 | 4.850 | 494,000 | 31.988 | 444,000 | 0.149 | 50,000 | 0.139 |
19/07/2024 | 0.163 | 4.780 | 1,072,000 | 31.962 | 582,000 | 0.150 | 340,000 | 0.144 |
18/07/2024 | 0.153 | 4.740 | 212,000 | 31.942 | 102,000 | 0.150 | 68,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 17:59 | |
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