Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.011 | 17,417.680 | 100,000 | 16.265 | ||||
18/07/2024 | 0.010 | 17,778.410 | 300,000 | 23.728 | ||||
17/07/2024 | 0.011 | 17,739.410 | 0 | 22.887 | ||||
16/07/2024 | 0.011 | 17,727.980 | 0 | 21.822 | ||||
15/07/2024 | 0.011 | 18,015.940 | 100,000 | 26.875 | ||||
12/07/2024 | 0.011 | 18,293.380 | 0 | 29.203 | ||||
11/07/2024 | 0.011 | 17,832.330 | 7,740,000 | 20.654 | 2,000,000 | 0.013 | 1,600,000 | 0.012 |
10/07/2024 | 0.020 | 17,471.670 | 21,840,000 | 19.047 | 8,400,000 | 0.015 | 9,310,000 | 0.015 |
09/07/2024 | 0.019 | 17,523.230 | 3,910,000 | 19.110 | 3,490,000 | 0.022 | ||
08/07/2024 | 0.021 | 17,524.060 | 8,380,000 | 19.914 | 2,390,000 | 0.020 | 5,890,000 | 0.021 |
05/07/2024 | 0.014 | 17,799.610 | 0 | 19.537 | ||||
04/07/2024 | 0.014 | 18,028.280 | 0 | 22.741 | ||||
03/07/2024 | 0.014 | 17,978.570 | 670,000 | 21.569 | ||||
02/07/2024 | 0.019 | 17,769.140 | 100,000 | 20.959 | ||||
28/06/2024 | 0.022 | 17,718.610 | 410,000 | 20.405 | 100,000 | 0.028 | ||
27/06/2024 | 0.024 | 17,716.470 | 4,260,000 | 21.108 | 4,240,000 | 0.020 | ||
26/06/2024 | 0.017 | 18,089.930 | 2,540,000 | 22.534 | 2,540,000 | 0.018 | ||
25/06/2024 | 0.016 | 18,072.900 | 200,000 | 21.391 | ||||
24/06/2024 | 0.022 | 18,027.710 | 700,000 | 23.780 | 700,000 | 0.025 | ||
21/06/2024 | 0.019 | 18,028.520 | 2,430,000 | 21.337 | 1,000,000 | 0.019 | 1,190,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:49 | |
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