Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2024 | 0.163 | 1,803.500 | 16,020,500 | 24.270 | 7,953,500 | 0.165 | 8,042,000 | 0.165 |
16/08/2024 | 0.140 | 1,774.500 | 18,209,500 | 24.476 | 9,111,500 | 0.140 | 9,098,000 | 0.140 |
15/08/2024 | 0.139 | 1,768.000 | 18,208,500 | 24.668 | 9,040,500 | 0.137 | 9,143,000 | 0.137 |
14/08/2024 | 0.154 | 1,779.500 | 15,121,000 | 24.677 | 7,575,500 | 0.148 | 7,545,500 | 0.148 |
13/08/2024 | 0.152 | 1,776.000 | 15,581,000 | 24.654 | 7,880,000 | 0.154 | 7,701,000 | 0.154 |
12/08/2024 | 0.136 | 1,760.500 | 18,147,000 | 24.618 | 9,060,000 | 0.127 | 9,061,000 | 0.127 |
09/08/2024 | 0.129 | 1,747.000 | 18,560,000 | 24.693 | 9,252,000 | 0.132 | 9,228,000 | 0.132 |
08/08/2024 | 0.110 | 1,727.500 | 23,499,500 | 24.583 | 11,418,000 | 0.105 | 12,081,500 | 0.106 |
07/08/2024 | 0.109 | 1,722.000 | 23,874,500 | 24.707 | 11,811,500 | 0.107 | 12,063,000 | 0.107 |
06/08/2024 | 0.124 | 1,736.000 | 25,005,000 | 24.604 | 12,419,000 | 0.126 | 12,586,000 | 0.126 |
05/08/2024 | 0.139 | 1,751.000 | 27,184,000 | 24.507 | 13,182,500 | 0.146 | 13,995,500 | 0.145 |
02/08/2024 | 0.179 | 1,778.000 | 18,154,500 | 24.613 | 9,073,500 | 0.168 | 9,081,000 | 0.168 |
01/08/2024 | 0.162 | 1,764.000 | 19,413,500 | 24.544 | 9,693,000 | 0.178 | 9,720,500 | 0.178 |
31/07/2024 | 0.150 | 1,747.000 | 31,345,000 | 24.786 | 15,728,500 | 0.152 | 15,616,500 | 0.152 |
30/07/2024 | 0.136 | 1,726.000 | 22,947,000 | 25.063 | 11,473,500 | 0.130 | 11,473,500 | 0.129 |
29/07/2024 | 0.139 | 1,728.000 | 19,900,000 | 25.025 | 10,046,500 | 0.140 | 9,853,500 | 0.140 |
26/07/2024 | 0.129 | 1,713.000 | 23,456,500 | 25.029 | 11,595,000 | 0.129 | 11,861,500 | 0.129 |
25/07/2024 | 0.133 | 1,714.000 | 23,647,000 | 25.094 | 11,720,500 | 0.134 | 11,926,500 | 0.133 |
24/07/2024 | 0.166 | 1,742.500 | 12,000,000 | 25.098 | 6,000,000 | 0.167 | 6,000,000 | 0.168 |
23/07/2024 | 0.155 | 1,731.000 | 15,000,000 | 25.107 | 7,500,000 | 0.157 | 7,500,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 17:59 | |
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