Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.075 | 370,000 | 200,000 | 0.085 | 170,000 | 0.079 | ||
06/08/2024 | 0.102 | 735,000 | 435,000 | 0.104 | 300,000 | 0.107 | ||
05/08/2024 | 0.061 | 595,000 | 10,000 | 0.068 | 455,000 | 0.061 | ||
02/08/2024 | 0.121 | 385,000 | 85,000 | 0.122 | 300,000 | 0.127 | ||
01/08/2024 | 0.176 | 290,000 | 290,000 | 0.178 | ||||
31/07/2024 | 0.163 | 675,000 | 260,000 | 0.156 | 415,000 | 0.161 | ||
30/07/2024 | 0.190 | 1,200,000 | 1,035,000 | 0.182 | 160,000 | 0.190 | ||
29/07/2024 | 0.148 | 190,000 | 90,000 | 0.147 | 100,000 | 0.149 | ||
26/07/2024 | 0.155 | 1,250,000 | 950,000 | 0.152 | 300,000 | 0.153 | ||
25/07/2024 | 0.135 | 1,470,000 | 495,000 | 0.136 | 970,000 | 0.139 | ||
24/07/2024 | 0.171 | 36,500,000 | 17,725,000 | 0.180 | 18,775,000 | 0.180 | ||
23/07/2024 | 0.285 | 335,000 | 40,000 | 0.290 | 290,000 | 0.289 | ||
22/07/2024 | 0.244 | 65,000 | 10,000 | 0.241 | 55,000 | 0.243 | ||
19/07/2024 | 0.270 | 200,000 | 200,000 | 0.270 | ||||
18/07/2024 | 0.280 | 1,235,000 | 1,175,000 | 0.275 | 60,000 | 0.281 | ||
17/07/2024 | 0.295 | 470,000 | 45,000 | 0.306 | 425,000 | 0.315 | ||
16/07/2024 | 0.310 | 1,125,000 | 1,125,000 | 0.310 | ||||
15/07/2024 | 0.345 | 2,055,000 | 90,000 | 0.332 | 1,965,000 | 0.342 | ||
12/07/2024 | 0.220 | 3,215,000 | 1,325,000 | 0.225 | 1,890,000 | 0.226 | ||
11/07/2024 | 0.355 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:59 | |
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