Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.073 | 8.000 | 4,000,000 | 39.713 | 1,950,000 | 0.071 | 2,050,000 | 0.072 |
31/07/2024 | 0.072 | 7.960 | 3,200,000 | 39.877 | 1,200,000 | 0.070 | 2,000,000 | 0.068 |
30/07/2024 | 0.064 | 7.810 | 5,510,000 | 39.647 | 2,200,000 | 0.064 | 3,310,000 | 0.066 |
29/07/2024 | 0.072 | 7.890 | 3,630,000 | 40.504 | 1,785,000 | 0.073 | 1,830,000 | 0.073 |
26/07/2024 | 0.073 | 7.840 | 7,380,000 | 41.075 | 3,390,000 | 0.080 | 3,390,000 | 0.079 |
25/07/2024 | 0.071 | 7.790 | 900,000 | 41.122 | 450,000 | 0.072 | 450,000 | 0.073 |
24/07/2024 | 0.075 | 7.890 | 2,305,000 | 40.758 | 1,165,000 | 0.080 | 1,140,000 | 0.080 |
23/07/2024 | 0.080 | 7.970 | 4,350,000 | 40.810 | 2,175,000 | 0.082 | 2,175,000 | 0.082 |
22/07/2024 | 0.083 | 8.010 | 2,400,000 | 40.891 | 1,200,000 | 0.083 | 1,200,000 | 0.083 |
19/07/2024 | 0.088 | 8.070 | 0 | 40.965 | ||||
18/07/2024 | 0.094 | 8.170 | 2,100,000 | 40.887 | 1,050,000 | 0.094 | 1,050,000 | 0.093 |
17/07/2024 | 0.099 | 8.230 | 2,400,000 | 41.061 | 1,050,000 | 0.102 | 1,050,000 | 0.102 |
16/07/2024 | 0.100 | 8.210 | 5,700,000 | 41.411 | 2,700,000 | 0.101 | 3,000,000 | 0.100 |
15/07/2024 | 0.100 | 8.230 | 6,650,000 | 41.076 | 3,425,000 | 0.106 | 3,225,000 | 0.107 |
12/07/2024 | 0.113 | 8.420 | 7,340,000 | 40.933 | 3,500,000 | 0.109 | 3,740,000 | 0.108 |
11/07/2024 | 0.107 | 8.300 | 8,795,000 | 41.224 | 4,320,000 | 0.107 | 4,475,000 | 0.107 |
10/07/2024 | 0.099 | 8.170 | 6,900,000 | 41.200 | 3,450,000 | 0.110 | 3,450,000 | 0.109 |
09/07/2024 | 0.098 | 8.150 | 8,065,000 | 41.196 | 3,810,000 | 0.108 | 4,255,000 | 0.106 |
08/07/2024 | 0.112 | 8.260 | 280,000 | 42.455 | 140,000 | 0.118 | 140,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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