Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/08/2024 | 0.023 | 120,000 | 26.805 | 120,000 | 0.023 | |||
14/08/2024 | 0.027 | 1,610,000 | 25.469 | 10,000 | 0.031 | 1,600,000 | 0.030 | |
13/08/2024 | 0.026 | 0 | 25.020 | |||||
12/08/2024 | 0.029 | 500,000 | 26.338 | 400,000 | 0.030 | 100,000 | 0.031 | |
09/08/2024 | 0.033 | 1,740,000 | 24.936 | 1,230,000 | 0.033 | 510,000 | 0.033 | |
08/08/2024 | 0.043 | 1,300,000 | 27.311 | 260,000 | 0.041 | 1,040,000 | 0.043 | |
07/08/2024 | 0.040 | 260,000 | 26.089 | 260,000 | 0.039 | |||
06/08/2024 | 0.056 | 2,540,000 | 26.197 | 1,830,000 | 0.056 | 710,000 | 0.059 | |
05/08/2024 | 0.049 | 2,550,000 | 23.270 | 1,270,000 | 0.050 | 1,230,000 | 0.045 | |
02/08/2024 | 0.022 | 1,300,000 | 21.640 | 450,000 | 0.020 | 850,000 | 0.022 | |
01/08/2024 | 0.020 | 4,230,000 | 23.956 | 2,630,000 | 0.021 | 1,500,000 | 0.023 | |
31/07/2024 | 0.017 | 130,000 | 22.820 | 100,000 | 0.013 | 30,000 | 0.017 | |
30/07/2024 | 0.013 | 200,000 | 25.044 | 100,000 | 0.011 | |||
29/07/2024 | 0.015 | 200,000 | 25.199 | 200,000 | 0.015 | |||
26/07/2024 | 0.015 | 0 | 24.177 | |||||
25/07/2024 | 0.015 | 0 | 23.821 | |||||
24/07/2024 | 0.011 | 150,000 | 22.317 | 150,000 | 0.011 | |||
23/07/2024 | 0.012 | 0 | 24.473 | |||||
22/07/2024 | 0.012 | 30,000 | 24.814 | |||||
19/07/2024 | 0.010 | 150,000 | 23.901 | 150,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 13:27 | |
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