Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.015 | 1,722.000 | 0 | 26.577 | ||||
06/08/2024 | 0.015 | 1,736.000 | 0 | 25.567 | ||||
05/08/2024 | 0.015 | 1,751.000 | 1,052,000 | 24.585 | 50,000 | 0.014 | 1,002,000 | 0.015 |
02/08/2024 | 0.026 | 1,778.000 | 50,000 | 24.768 | 50,000 | 0.026 | ||
01/08/2024 | 0.022 | 1,764.000 | 50,000 | 24.672 | 50,000 | 0.025 | ||
31/07/2024 | 0.019 | 1,747.000 | 1,050,000 | 24.831 | 1,000,000 | 0.017 | 50,000 | 0.020 |
30/07/2024 | 0.016 | 1,726.000 | 0 | 25.092 | ||||
29/07/2024 | 0.016 | 1,728.000 | 0 | 24.824 | ||||
26/07/2024 | 0.015 | 1,713.000 | 0 | 24.868 | ||||
25/07/2024 | 0.015 | 1,714.000 | 600,000 | 24.661 | 100,000 | 0.018 | 500,000 | 0.015 |
24/07/2024 | 0.025 | 1,742.500 | 100,000 | 25.027 | 100,000 | 0.026 | ||
23/07/2024 | 0.024 | 1,731.000 | 0 | 25.300 | ||||
22/07/2024 | 0.026 | 1,734.500 | 0 | 25.297 | ||||
19/07/2024 | 0.031 | 1,746.500 | 555,000 | 24.971 | 55,000 | 0.031 | 500,000 | 0.031 |
18/07/2024 | 0.051 | 1,784.500 | 0 | 25.113 | ||||
17/07/2024 | 0.053 | 1,786.500 | 30,000 | 25.051 | 30,000 | 0.051 | ||
16/07/2024 | 0.042 | 1,758.000 | 25,000 | 25.304 | 25,000 | 0.042 | ||
15/07/2024 | 0.035 | 1,737.000 | 0 | 25.422 | ||||
12/07/2024 | 0.035 | 1,736.000 | 0 | 25.050 | ||||
11/07/2024 | 0.030 | 1,719.000 | 0 | 25.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:23 | |
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