Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.075 | 1,719.000 | 677,500 | 18.970 | 677,500 | 0.074 | ||
10/07/2024 | 0.073 | 1,714.500 | 100,000 | 18.946 | 100,000 | 0.071 | ||
09/07/2024 | 0.069 | 1,704.000 | 1,235,000 | 19.043 | 555,000 | 0.072 | 680,000 | 0.072 |
08/07/2024 | 0.077 | 1,719.000 | 1,235,000 | 19.075 | 660,000 | 0.080 | 575,000 | 0.081 |
05/07/2024 | 0.073 | 1,709.000 | 32,500 | 19.038 | 32,500 | 0.073 | ||
04/07/2024 | 0.071 | 1,704.000 | 260,000 | 19.036 | 260,000 | 0.072 | ||
03/07/2024 | 0.067 | 1,695.500 | 30,000 | 18.985 | 30,000 | 0.064 | ||
02/07/2024 | 0.064 | 1,683.000 | 60,000 | 19.205 | 60,000 | 0.065 | ||
28/06/2024 | 0.063 | 1,682.000 | 20,000 | 18.957 | 20,000 | 0.062 | ||
27/06/2024 | 0.056 | 1,662.500 | 405,000 | 19.047 | 405,000 | 0.057 | ||
26/06/2024 | 0.064 | 1,672.500 | 0 | 19.471 | ||||
25/06/2024 | 0.067 | 1,679.500 | 200,000 | 19.458 | 200,000 | 0.067 | ||
24/06/2024 | 0.069 | 1,685.000 | 562,500 | 19.357 | 562,500 | 0.069 | ||
21/06/2024 | 0.081 | 1,705.000 | 207,500 | 19.479 | 107,500 | 0.081 | 100,000 | 0.080 |
20/06/2024 | 0.075 | 1,690.500 | 100,000 | 19.558 | 100,000 | 0.075 | ||
19/06/2024 | 0.072 | 1,685.000 | 150,000 | 19.470 | 150,000 | 0.071 | ||
18/06/2024 | 0.068 | 1,673.000 | 0 | 19.586 | ||||
17/06/2024 | 0.070 | 1,673.500 | 230,000 | 19.743 | 230,000 | 0.071 | ||
14/06/2024 | 0.068 | 1,672.000 | 47,500 | 19.460 | 47,500 | 0.068 | ||
13/06/2024 | 0.070 | 1,675.000 | 0 | 19.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:27 | |
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