Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.082 | 1,722.000 | 36,625,000 | 17.737 | 18,420,000 | 0.083 | 18,002,500 | 0.083 |
06/08/2024 | 0.076 | 1,736.000 | 56,867,500 | 18.040 | 28,435,000 | 0.069 | 28,432,500 | 0.070 |
05/08/2024 | 0.064 | 1,751.000 | 2,395,000 | 17.383 | 1,752,500 | 0.060 | 642,500 | 0.063 |
02/08/2024 | 0.049 | 1,778.000 | 78,222,500 | 16.705 | 36,962,500 | 0.051 | 35,200,000 | 0.051 |
01/08/2024 | 0.052 | 1,764.000 | 78,890,000 | 16.446 | 37,132,500 | 0.053 | 37,757,500 | 0.053 |
31/07/2024 | 0.058 | 1,747.000 | 57,377,500 | 16.378 | 27,497,500 | 0.061 | 29,877,500 | 0.061 |
30/07/2024 | 0.067 | 1,726.000 | 40,670,000 | 16.432 | 20,327,500 | 0.070 | 20,202,500 | 0.070 |
29/07/2024 | 0.067 | 1,728.000 | 32,190,000 | 16.513 | 14,910,000 | 0.067 | 13,660,000 | 0.067 |
26/07/2024 | 0.073 | 1,713.000 | 34,355,000 | 16.363 | 16,352,500 | 0.072 | 16,202,500 | 0.072 |
25/07/2024 | 0.073 | 1,714.000 | 56,970,000 | 16.397 | 28,715,000 | 0.073 | 28,255,000 | 0.073 |
24/07/2024 | 0.061 | 1,742.500 | 560,000 | 16.433 | 550,000 | 0.062 | 10,000 | 0.061 |
23/07/2024 | 0.068 | 1,731.000 | 1,075,000 | 16.675 | 1,075,000 | 0.068 | ||
22/07/2024 | 0.068 | 1,734.500 | 36,880,000 | 16.826 | 18,705,000 | 0.067 | 18,175,000 | 0.067 |
19/07/2024 | 0.064 | 1,746.500 | 35,222,500 | 16.887 | 17,577,500 | 0.061 | 17,642,500 | 0.061 |
18/07/2024 | 0.051 | 1,784.500 | 82,490,000 | 16.994 | 40,305,000 | 0.052 | 42,185,000 | 0.052 |
17/07/2024 | 0.050 | 1,786.500 | 85,110,000 | 16.931 | 40,985,000 | 0.051 | 40,515,000 | 0.051 |
16/07/2024 | 0.056 | 1,758.000 | 45,352,500 | 16.434 | 22,220,000 | 0.059 | 23,132,500 | 0.059 |
15/07/2024 | 0.065 | 1,737.000 | 7,317,500 | 16.496 | 3,605,000 | 0.064 | 3,712,500 | 0.064 |
12/07/2024 | 0.067 | 1,736.000 | 20,000,000 | 16.619 | 10,000,000 | 0.066 | 10,000,000 | 0.066 |
11/07/2024 | 0.075 | 1,719.000 | 20,040,000 | 16.648 | 10,005,000 | 0.077 | 10,035,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:30 | |
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