Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.078 | 1,719.000 | 41,550,000 | 17.938 | 21,135,000 | 0.076 | 20,405,000 | 0.076 |
10/07/2024 | 0.076 | 1,714.500 | 57,417,500 | 17.968 | 28,387,500 | 0.074 | 29,030,000 | 0.074 |
09/07/2024 | 0.071 | 1,704.000 | 24,552,500 | 18.091 | 12,230,000 | 0.073 | 12,322,500 | 0.073 |
08/07/2024 | 0.081 | 1,719.000 | 1,787,500 | 18.121 | 1,160,000 | 0.084 | 405,000 | 0.085 |
05/07/2024 | 0.077 | 1,709.000 | 16,602,500 | 18.189 | 8,400,000 | 0.075 | 8,190,000 | 0.075 |
04/07/2024 | 0.074 | 1,704.000 | 16,602,500 | 18.123 | 8,360,000 | 0.075 | 6,435,000 | 0.074 |
03/07/2024 | 0.071 | 1,695.500 | 18,317,500 | 18.305 | 9,100,000 | 0.064 | 9,217,500 | 0.064 |
02/07/2024 | 0.064 | 1,683.000 | 29,307,500 | 18.199 | 14,785,000 | 0.065 | 14,387,500 | 0.065 |
28/06/2024 | 0.065 | 1,682.000 | 890,000 | 18.134 | 437,500 | 0.063 | 252,500 | 0.063 |
27/06/2024 | 0.057 | 1,662.500 | 103,872,500 | 18.340 | 51,837,500 | 0.056 | 52,030,000 | 0.056 |
26/06/2024 | 0.062 | 1,672.500 | 51,565,000 | 18.270 | 24,730,000 | 0.064 | 24,735,000 | 0.064 |
25/06/2024 | 0.066 | 1,679.500 | 50,545,000 | 18.279 | 25,020,000 | 0.067 | 25,525,000 | 0.067 |
24/06/2024 | 0.070 | 1,685.000 | 59,205,000 | 18.339 | 28,732,500 | 0.066 | 30,472,500 | 0.066 |
21/06/2024 | 0.084 | 1,705.000 | 54,435,000 | 18.394 | 27,375,000 | 0.082 | 26,675,000 | 0.082 |
20/06/2024 | 0.075 | 1,690.500 | 59,825,000 | 18.309 | 26,607,500 | 0.072 | 27,217,500 | 0.072 |
19/06/2024 | 0.072 | 1,685.000 | 61,895,000 | 18.266 | 31,080,000 | 0.070 | 30,815,000 | 0.070 |
18/06/2024 | 0.066 | 1,673.000 | 30,387,500 | 18.276 | 15,230,000 | 0.070 | 15,152,500 | 0.070 |
17/06/2024 | 0.068 | 1,673.500 | 52,595,000 | 18.434 | 26,322,500 | 0.069 | 24,272,500 | 0.069 |
14/06/2024 | 0.068 | 1,672.000 | 54,840,000 | 18.349 | 28,320,000 | 0.065 | 26,520,000 | 0.065 |
13/06/2024 | 0.070 | 1,675.000 | 56,455,000 | 18.333 | 28,205,000 | 0.068 | 28,250,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:29 | |
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