Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.067 | 16.540 | 50,000 | 45.671 | 50,000 | 0.069 | ||
31/07/2024 | 0.061 | 16.200 | 0 | 45.879 | ||||
30/07/2024 | 0.054 | 15.780 | 0 | 46.095 | ||||
29/07/2024 | 0.057 | 15.820 | 100,000 | 46.608 | 100,000 | 0.057 | ||
26/07/2024 | 0.057 | 15.860 | 0 | 46.107 | ||||
25/07/2024 | 0.059 | 15.860 | 0 | 46.543 | ||||
24/07/2024 | 0.080 | 16.860 | 37,500 | 46.160 | 37,500 | 0.080 | ||
23/07/2024 | 0.075 | 16.600 | 10,000 | 46.328 | 10,000 | 0.072 | ||
22/07/2024 | 0.088 | 17.160 | 0 | 46.055 | ||||
19/07/2024 | 0.088 | 17.100 | 0 | 46.098 | ||||
18/07/2024 | 0.120 | 18.040 | 130,000 | 47.016 | 130,000 | 0.120 | ||
17/07/2024 | 0.112 | 17.820 | 387,500 | 46.683 | 217,500 | 0.123 | 170,000 | 0.114 |
16/07/2024 | 0.109 | 17.660 | 1,000,000 | 46.904 | 600,000 | 0.104 | 400,000 | 0.096 |
15/07/2024 | 0.089 | 16.920 | 850,000 | 46.899 | 425,000 | 0.091 | 425,000 | 0.091 |
12/07/2024 | 0.081 | 16.540 | 0 | 46.953 | ||||
11/07/2024 | 0.094 | 16.980 | 950,000 | 47.233 | 475,000 | 0.094 | 475,000 | 0.092 |
10/07/2024 | 0.086 | 16.580 | 1,450,000 | 47.641 | 725,000 | 0.095 | 725,000 | 0.096 |
09/07/2024 | 0.093 | 16.880 | 1,370,000 | 47.415 | 650,000 | 0.093 | 720,000 | 0.092 |
08/07/2024 | 0.096 | 16.860 | 1,800,000 | 48.047 | 900,000 | 0.104 | 900,000 | 0.105 |
05/07/2024 | 0.098 | 16.920 | 1,030,000 | 47.842 | 465,000 | 0.088 | 565,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 11:58 | |
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