Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.093 | 3.330 | 1,400,000 | 26.222 | 700,000 | 0.094 | 700,000 | 0.093 |
06/08/2024 | 0.084 | 3.300 | 600,000 | 26.094 | 300,000 | 0.094 | 300,000 | 0.093 |
05/08/2024 | 0.084 | 3.310 | 200,000 | 25.363 | 100,000 | 0.071 | 100,000 | 0.068 |
02/08/2024 | 0.104 | 3.430 | 625,000 | 20.980 | 325,000 | 0.091 | 300,000 | 0.089 |
01/08/2024 | 0.114 | 3.430 | 600,000 | 22.323 | 275,000 | 0.118 | 300,000 | 0.115 |
31/07/2024 | 0.133 | 3.480 | 1,760,000 | 21.642 | 880,000 | 0.116 | 880,000 | 0.116 |
30/07/2024 | 0.112 | 3.440 | 4,640,000 | 21.078 | 2,320,000 | 0.098 | 2,320,000 | 0.097 |
29/07/2024 | 0.117 | 3.440 | 1,240,000 | 21.666 | 620,000 | 0.114 | 620,000 | 0.114 |
26/07/2024 | 0.097 | 3.380 | 2,000,000 | 21.948 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
25/07/2024 | 0.111 | 3.410 | 1,760,000 | 22.107 | 880,000 | 0.118 | 880,000 | 0.118 |
24/07/2024 | 0.126 | 3.450 | 1,960,000 | 21.631 | 980,000 | 0.131 | 980,000 | 0.130 |
23/07/2024 | 0.126 | 3.460 | 160,000 | 20.851 | 80,000 | 0.124 | 80,000 | 0.127 |
22/07/2024 | 0.109 | 3.420 | 785,000 | 20.822 | 405,000 | 0.090 | 380,000 | 0.087 |
19/07/2024 | 0.097 | 3.390 | 1,650,000 | 20.487 | 1,000,000 | 0.098 | 650,000 | 0.098 |
18/07/2024 | 0.146 | 3.450 | 670,000 | 23.564 | 230,000 | 0.145 | 430,000 | 0.144 |
17/07/2024 | 0.138 | 3.440 | 290,000 | 22.975 | 220,000 | 0.139 | 70,000 | 0.142 |
16/07/2024 | 0.154 | 3.480 | 1,241,000 | 22.431 | 514,000 | 0.174 | 226,000 | 0.171 |
15/07/2024 | 0.172 | 3.540 | 1,371,000 | 20.566 | 105,000 | 0.209 | 468,000 | 0.179 |
12/07/2024 | 0.197 | 3.590 | 823,000 | 19.713 | 208,000 | 0.182 | 145,000 | 0.189 |
11/07/2024 | 0.162 | 3.500 | 847,000 | 21.536 | 204,000 | 0.155 | 203,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:33 | |
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