Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.087 | 1.340 | 63,000 | 96.052 | 13,000 | 0.086 | 20,000 | 0.085 |
15/07/2024 | 0.086 | 1.330 | 1,268,000 | 96.330 | 550,000 | 0.088 | 591,000 | 0.088 |
12/07/2024 | 0.101 | 1.380 | 662,000 | 93.781 | 100,000 | 0.100 | 547,000 | 0.100 |
11/07/2024 | 0.100 | 1.350 | 1,728,000 | 97.180 | 1,070,000 | 0.096 | 598,000 | 0.100 |
10/07/2024 | 0.095 | 1.330 | 650,000 | 97.150 | 650,000 | 0.094 | ||
09/07/2024 | 0.099 | 1.330 | 374,000 | 98.366 | 100,000 | 0.088 | 274,000 | 0.098 |
08/07/2024 | 0.090 | 1.310 | 2,133,000 | 96.389 | 874,000 | 0.089 | 1,198,000 | 0.106 |
05/07/2024 | 0.110 | 1.350 | 4,157,000 | 97.648 | 1,574,000 | 0.140 | 2,493,000 | 0.136 |
04/07/2024 | 0.215 | 1.610 | 1,123,000 | 95.700 | 673,000 | 0.203 | 427,000 | 0.215 |
03/07/2024 | 0.223 | 1.620 | 5,375,000 | 96.088 | 1,990,000 | 0.196 | 3,040,000 | 0.199 |
02/07/2024 | 0.127 | 1.380 | 2,100,000 | 98.403 | 900,000 | 0.120 | 1,200,000 | 0.124 |
28/06/2024 | 0.108 | 1.320 | 105,000 | 96.828 | 81,000 | 0.113 | 24,000 | 0.111 |
27/06/2024 | 0.120 | 1.340 | 620,000 | 98.395 | 240,000 | 0.135 | 360,000 | 0.134 |
26/06/2024 | 0.144 | 1.400 | 1,829,000 | 98.454 | 928,000 | 0.144 | 894,000 | 0.128 |
25/06/2024 | 0.130 | 1.370 | 371,000 | 96.894 | 220,000 | 0.132 | 151,000 | 0.134 |
24/06/2024 | 0.131 | 1.370 | 1,251,000 | 96.718 | 690,000 | 0.130 | 561,000 | 0.133 |
21/06/2024 | 0.122 | 1.360 | 31,035,000 | 92.976 | 15,554,000 | 0.117 | 15,481,000 | 0.117 |
20/06/2024 | 0.125 | 1.320 | 520,000 | 99.355 | 520,000 | 0.133 | ||
19/06/2024 | 0.164 | 1.430 | 55,000 | 97.421 | 25,000 | 0.171 | 30,000 | 0.162 |
18/06/2024 | 0.131 | 1.340 | 30,000 | 97.751 | 30,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:56 | |
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