Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.071 | 1,722.000 | 52,385,000 | 19.591 | 26,005,000 | 0.070 | 26,380,000 | 0.070 |
06/08/2024 | 0.079 | 1,736.000 | 277,500 | 19.446 | 47,500 | 0.079 | 230,000 | 0.078 |
05/08/2024 | 0.085 | 1,751.000 | 46,402,500 | 19.176 | 22,057,500 | 0.087 | 22,345,000 | 0.087 |
02/08/2024 | 0.097 | 1,778.000 | 197,500 | 18.650 | 90,000 | 0.097 | 107,500 | 0.096 |
01/08/2024 | 0.089 | 1,764.000 | 552,500 | 18.629 | 217,500 | 0.094 | 320,000 | 0.092 |
31/07/2024 | 0.080 | 1,747.000 | 120,000 | 18.623 | 120,000 | 0.078 | ||
30/07/2024 | 0.072 | 1,726.000 | 0 | 18.834 | ||||
29/07/2024 | 0.072 | 1,728.000 | 137,500 | 18.675 | 137,500 | 0.073 | ||
26/07/2024 | 0.067 | 1,713.000 | 127,500 | 18.780 | 127,500 | 0.067 | ||
25/07/2024 | 0.068 | 1,714.000 | 27,082,500 | 18.793 | 13,700,000 | 0.069 | 13,382,500 | 0.069 |
24/07/2024 | 0.082 | 1,742.500 | 0 | 18.706 | ||||
23/07/2024 | 0.079 | 1,731.000 | 12,500 | 18.972 | 12,500 | 0.079 | ||
22/07/2024 | 0.082 | 1,734.500 | 155,000 | 19.048 | 155,000 | 0.084 | ||
19/07/2024 | 0.089 | 1,746.500 | 1,347,500 | 18.948 | 72,500 | 0.092 | 1,222,500 | 0.089 |
18/07/2024 | 0.112 | 1,784.500 | 250,000 | 18.887 | 230,000 | 0.108 | 20,000 | 0.110 |
17/07/2024 | 0.114 | 1,786.500 | 107,500 | 18.901 | 80,000 | 0.113 | 27,500 | 0.118 |
16/07/2024 | 0.097 | 1,758.000 | 50,000 | 18.926 | 50,000 | 0.094 | ||
15/07/2024 | 0.088 | 1,737.000 | 125,000 | 19.181 | 120,000 | 0.089 | 5,000 | 0.089 |
12/07/2024 | 0.089 | 1,736.000 | 70,000 | 19.196 | 55,000 | 0.091 | 15,000 | 0.091 |
11/07/2024 | 0.081 | 1,719.000 | 0 | 19.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:25 | |
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