Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.465 | 5.020 | 0 | 30.023 | ||||
15/07/2024 | 0.430 | 4.970 | 0 | 29.879 | ||||
12/07/2024 | 0.380 | 4.910 | 0 | 28.082 | ||||
11/07/2024 | 0.370 | 4.880 | 0 | 29.088 | ||||
10/07/2024 | 0.365 | 4.860 | 60,000 | 29.828 | 60,000 | 0.420 | ||
09/07/2024 | 0.500 | 5.040 | 0 | 31.072 | ||||
08/07/2024 | 0.550 | 5.110 | 0 | 48.895 | ||||
05/07/2024 | 0.580 | 5.091 | 0 | 35.655 | ||||
04/07/2024 | 0.620 | 5.181 | 30,000 | 31.828 | 30,000 | 0.550 | ||
03/07/2024 | 0.530 | 5.041 | 40,000 | 33.439 | 30,000 | 0.495 | 10,000 | 0.530 |
02/07/2024 | 0.420 | 4.901 | 0 | 31.501 | ||||
28/06/2024 | 0.395 | 4.841 | 120,000 | 32.163 | 90,000 | 0.357 | 30,000 | 0.365 |
27/06/2024 | 0.325 | 4.721 | 172,000 | 32.094 | 96,000 | 0.320 | 76,000 | 0.337 |
26/06/2024 | 0.380 | 4.791 | 330,000 | 33.450 | 200,000 | 0.342 | 130,000 | 0.364 |
25/06/2024 | 0.345 | 4.751 | 686,000 | 32.054 | 168,000 | 0.334 | 168,000 | 0.344 |
24/06/2024 | 0.320 | 4.701 | 424,000 | 32.211 | 212,000 | 0.297 | 212,000 | 0.301 |
21/06/2024 | 0.280 | 4.631 | 272,000 | 31.367 | 106,000 | 0.292 | 166,000 | 0.297 |
20/06/2024 | 0.330 | 4.721 | 564,000 | 31.325 | 340,000 | 0.318 | 182,000 | 0.337 |
19/06/2024 | 0.285 | 4.631 | 542,000 | 31.532 | 322,000 | 0.256 | 220,000 | 0.264 |
18/06/2024 | 0.218 | 4.471 | 360,000 | 32.337 | 106,000 | 0.222 | 254,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 15:09 | |
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