Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/08/2024 | 0.040 | 4.830 | 7,130,000 | 42.762 | 7,130,000 | 0.038 | ||
28/08/2024 | 0.035 | 4.710 | 5,560,000 | 42.829 | 1,080,000 | 0.038 | 4,480,000 | 0.035 |
27/08/2024 | 0.040 | 4.840 | 5,880,000 | 42.337 | 4,460,000 | 0.040 | 1,220,000 | 0.040 |
26/08/2024 | 0.039 | 4.830 | 8,320,000 | 42.048 | 4,720,000 | 0.038 | 2,780,000 | 0.038 |
23/08/2024 | 0.036 | 4.720 | 12,670,000 | 42.601 | 1,730,000 | 0.036 | 10,200,000 | 0.037 |
22/08/2024 | 0.044 | 4.860 | 54,190,000 | 43.122 | 15,980,000 | 0.051 | 37,480,000 | 0.050 |
21/08/2024 | 0.096 | 5.680 | 1,800,000 | 42.520 | 900,000 | 0.096 | 900,000 | 0.094 |
20/08/2024 | 0.134 | 6.020 | 0 | 44.575 | ||||
19/08/2024 | 0.140 | 6.090 | 0 | 44.350 | ||||
16/08/2024 | 0.142 | 6.100 | 180,000 | 44.346 | 90,000 | 0.138 | 90,000 | 0.131 |
15/08/2024 | 0.123 | 5.890 | 0 | 44.367 | ||||
14/08/2024 | 0.123 | 5.870 | 0 | 44.719 | ||||
13/08/2024 | 0.127 | 5.900 | 0 | 44.899 | ||||
12/08/2024 | 0.128 | 5.930 | 0 | 44.406 | ||||
09/08/2024 | 0.126 | 5.870 | 40,000 | 44.983 | 20,000 | 0.126 | 20,000 | 0.131 |
08/08/2024 | 0.132 | 5.940 | 120,000 | 44.819 | 60,000 | 0.134 | 60,000 | 0.132 |
07/08/2024 | 0.129 | 5.920 | 160,000 | 44.460 | 80,000 | 0.127 | 80,000 | 0.128 |
06/08/2024 | 5.840 | 0 | ||||||
05/08/2024 | 5.720 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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