Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.068 | 16.540 | 100,000 | 45.826 | 100,000 | 0.069 | ||
31/07/2024 | 0.061 | 16.200 | 100,000 | 45.794 | 100,000 | 0.062 | ||
30/07/2024 | 0.053 | 15.780 | 9,205,000 | 45.735 | 4,602,500 | 0.051 | 4,602,500 | 0.051 |
29/07/2024 | 0.056 | 15.820 | 0 | 46.254 | ||||
26/07/2024 | 0.056 | 15.860 | 0 | 45.756 | ||||
25/07/2024 | 0.058 | 15.860 | 0 | 46.196 | ||||
24/07/2024 | 0.078 | 16.860 | 0 | 45.626 | ||||
23/07/2024 | 0.075 | 16.600 | 0 | 46.240 | ||||
22/07/2024 | 0.087 | 17.160 | 0 | 45.754 | ||||
19/07/2024 | 0.087 | 17.100 | 12,000,000 | 45.798 | 6,000,000 | 0.088 | 6,000,000 | 0.088 |
18/07/2024 | 0.113 | 18.040 | 0 | 45.639 | ||||
17/07/2024 | 0.108 | 17.820 | 100,000 | 45.837 | 50,000 | 0.125 | 50,000 | 0.122 |
16/07/2024 | 0.108 | 17.660 | 100,000 | 46.620 | 50,000 | 0.101 | 50,000 | 0.102 |
15/07/2024 | 0.094 | 16.920 | 400,000 | 47.853 | 200,000 | 0.092 | 200,000 | 0.092 |
12/07/2024 | 0.084 | 16.540 | 800,000 | 47.525 | 400,000 | 0.083 | 400,000 | 0.084 |
11/07/2024 | 0.097 | 16.980 | 0 | 47.755 | ||||
10/07/2024 | 0.087 | 16.580 | 30,700,000 | 47.769 | 15,350,000 | 0.098 | 15,350,000 | 0.098 |
09/07/2024 | 0.094 | 16.880 | 500,000 | 47.532 | 250,000 | 0.093 | 250,000 | 0.092 |
08/07/2024 | 0.095 | 16.860 | 600,000 | 47.754 | 300,000 | 0.099 | 300,000 | 0.107 |
05/07/2024 | 0.098 | 16.920 | 800,000 | 47.754 | 400,000 | 0.087 | 400,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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