Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.060 | 1,722.000 | 1,312,500 | 17.017 | 50,000 | 0.061 | 1,262,500 | 0.059 |
06/08/2024 | 0.071 | 1,736.000 | 1,930,000 | 17.118 | 1,930,000 | 0.069 | ||
05/08/2024 | 0.079 | 1,751.000 | 2,980,000 | 16.803 | 867,500 | 0.080 | 2,112,500 | 0.082 |
02/08/2024 | 0.101 | 1,778.000 | 2,017,500 | 16.807 | 600,000 | 0.097 | 1,417,500 | 0.100 |
01/08/2024 | 0.092 | 1,764.000 | 922,500 | 16.947 | 292,500 | 0.098 | 630,000 | 0.094 |
31/07/2024 | 0.082 | 1,747.000 | 1,152,500 | 17.137 | 620,000 | 0.082 | 532,500 | 0.083 |
30/07/2024 | 0.069 | 1,726.000 | 185,000 | 17.103 | 185,000 | 0.067 | ||
29/07/2024 | 0.072 | 1,728.000 | 290,000 | 17.257 | 40,000 | 0.072 | 250,000 | 0.072 |
26/07/2024 | 0.064 | 1,713.000 | 405,000 | 17.166 | 15,000 | 0.062 | 390,000 | 0.064 |
25/07/2024 | 0.067 | 1,714.000 | 807,500 | 17.415 | 250,000 | 0.065 | 557,500 | 0.066 |
24/07/2024 | 0.087 | 1,742.500 | 560,000 | 17.562 | 50,000 | 0.087 | 510,000 | 0.090 |
23/07/2024 | 0.083 | 1,731.000 | 437,500 | 17.939 | 267,500 | 0.084 | 170,000 | 0.084 |
22/07/2024 | 0.086 | 1,734.500 | 412,500 | 17.944 | 20,000 | 0.087 | 392,500 | 0.088 |
19/07/2024 | 0.095 | 1,746.500 | 1,577,500 | 17.792 | 1,180,000 | 0.099 | 397,500 | 0.099 |
18/07/2024 | 0.126 | 1,784.500 | 950,000 | 17.799 | 730,000 | 0.126 | 220,000 | 0.124 |
17/07/2024 | 0.128 | 1,786.500 | 1,255,000 | 17.752 | 815,000 | 0.128 | 400,000 | 0.127 |
16/07/2024 | 0.108 | 1,758.000 | 1,905,000 | 18.056 | 1,400,000 | 0.106 | 505,000 | 0.108 |
15/07/2024 | 0.093 | 1,737.000 | 1,900,000 | 18.047 | 1,820,000 | 0.093 | 80,000 | 0.092 |
12/07/2024 | 0.093 | 1,736.000 | 1,002,500 | 17.916 | 387,500 | 0.096 | 615,000 | 0.094 |
11/07/2024 | 0.083 | 1,719.000 | 682,500 | 18.021 | 30,000 | 0.081 | 652,500 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:19 | |
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