Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.095 | 121.700 | 5,412,000 | 76.946 | 2,712,000 | 0.088 | 2,700,000 | 0.088 |
31/07/2024 | 0.100 | 122.100 | 4,152,000 | 78.001 | 2,430,000 | 0.098 | 1,622,000 | 0.096 |
30/07/2024 | 0.084 | 117.100 | 0 | 77.261 | ||||
29/07/2024 | 0.086 | 116.700 | 2,720,000 | 78.173 | 1,360,000 | 0.086 | 1,360,000 | 0.085 |
26/07/2024 | 0.081 | 114.900 | 3,910,000 | 77.479 | 1,850,000 | 0.080 | 1,960,000 | 0.079 |
25/07/2024 | 0.078 | 113.400 | 3,914,000 | 77.645 | 1,948,000 | 0.080 | 1,664,000 | 0.080 |
24/07/2024 | 0.083 | 114.700 | 5,722,000 | 77.974 | 2,850,000 | 0.088 | 2,872,000 | 0.089 |
23/07/2024 | 0.093 | 117.300 | 16,670,000 | 78.670 | 7,890,000 | 0.099 | 8,730,000 | 0.100 |
22/07/2024 | 0.105 | 119.600 | 4,006,000 | 80.147 | 2,006,000 | 0.102 | 1,988,000 | 0.101 |
19/07/2024 | 0.109 | 121.200 | 24,000 | 79.110 | 24,000 | 0.113 | ||
18/07/2024 | 0.119 | 124.200 | 21,566,000 | 78.926 | 10,740,000 | 0.118 | 10,812,000 | 0.118 |
17/07/2024 | 0.128 | 125.300 | 16,974,000 | 80.289 | 8,480,000 | 0.128 | 8,492,000 | 0.129 |
16/07/2024 | 0.134 | 127.000 | 13,130,000 | 80.048 | 6,584,000 | 0.131 | 6,388,000 | 0.129 |
15/07/2024 | 0.126 | 125.500 | 7,056,000 | 79.027 | 3,290,000 | 0.131 | 3,726,000 | 0.129 |
12/07/2024 | 0.167 | 136.500 | 4,392,000 | 78.291 | 2,242,000 | 0.168 | 2,150,000 | 0.167 |
11/07/2024 | 0.158 | 134.300 | 18,208,000 | 78.010 | 9,076,000 | 0.153 | 9,132,000 | 0.153 |
10/07/2024 | 0.146 | 130.500 | 28,648,000 | 78.497 | 14,314,000 | 0.159 | 14,278,000 | 0.159 |
09/07/2024 | 0.146 | 129.700 | 20,216,000 | 79.141 | 10,128,000 | 0.141 | 9,666,000 | 0.141 |
08/07/2024 | 0.127 | 125.300 | 33,006,000 | 78.055 | 16,396,000 | 0.126 | 16,590,000 | 0.125 |
05/07/2024 | 0.135 | 125.800 | 39,374,000 | 79.236 | 19,558,000 | 0.138 | 19,680,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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