Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.083 | 14.940 | 13,684,000 | 39.207 | 6,892,000 | 0.079 | 6,792,000 | 0.079 |
31/07/2024 | 0.076 | 14.660 | 24,188,000 | 39.500 | 12,036,000 | 0.073 | 12,152,000 | 0.073 |
30/07/2024 | 0.072 | 14.520 | 14,272,000 | 39.397 | 7,132,000 | 0.077 | 7,140,000 | 0.076 |
29/07/2024 | 0.087 | 14.940 | 5,752,000 | 39.808 | 2,604,000 | 0.092 | 3,104,000 | 0.092 |
26/07/2024 | 0.086 | 14.840 | 576,000 | 40.038 | 288,000 | 0.092 | 268,000 | 0.093 |
25/07/2024 | 0.093 | 15.080 | 552,000 | 39.746 | 340,000 | 0.092 | 212,000 | 0.092 |
24/07/2024 | 0.109 | 15.500 | 1,068,000 | 39.903 | 460,000 | 0.107 | 608,000 | 0.108 |
23/07/2024 | 0.111 | 15.500 | 360,000 | 40.212 | 180,000 | 0.111 | 180,000 | 0.112 |
22/07/2024 | 0.117 | 15.660 | 1,152,000 | 40.108 | 556,000 | 0.113 | 596,000 | 0.112 |
19/07/2024 | 0.112 | 15.540 | 1,836,000 | 39.743 | 960,000 | 0.116 | 836,000 | 0.119 |
18/07/2024 | 0.134 | 16.020 | 5,472,000 | 40.259 | 2,512,000 | 0.136 | 2,884,000 | 0.136 |
17/07/2024 | 0.150 | 16.340 | 1,404,000 | 40.611 | 704,000 | 0.151 | 700,000 | 0.151 |
16/07/2024 | 0.148 | 16.240 | 3,048,000 | 40.945 | 1,472,000 | 0.143 | 1,524,000 | 0.142 |
15/07/2024 | 0.155 | 16.420 | 1,476,000 | 40.681 | 716,000 | 0.159 | 724,000 | 0.161 |
12/07/2024 | 0.186 | 17.020 | 5,520,000 | 40.920 | 2,736,000 | 0.189 | 2,556,000 | 0.189 |
11/07/2024 | 0.168 | 16.640 | 3,324,000 | 40.853 | 1,652,000 | 0.167 | 1,372,000 | 0.166 |
10/07/2024 | 0.149 | 16.180 | 2,580,000 | 41.065 | 1,128,000 | 0.153 | 1,404,000 | 0.154 |
09/07/2024 | 0.155 | 16.300 | 3,356,000 | 41.147 | 1,584,000 | 0.149 | 1,684,000 | 0.150 |
08/07/2024 | 0.148 | 16.140 | 23,384,000 | 41.055 | 11,624,000 | 0.153 | 11,720,000 | 0.153 |
05/07/2024 | 0.166 | 16.500 | 58,728,000 | 41.144 | 29,328,000 | 0.176 | 29,400,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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