Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/08/2024 | 0.157 | 365.600 | 13,230,000 | 29.372 | 6,100,000 | 0.157 | 6,210,000 | 0.157 |
31/07/2024 | 0.160 | 362.200 | 8,080,000 | 28.856 | 3,790,000 | 0.169 | 3,980,000 | 0.171 |
30/07/2024 | 0.188 | 353.600 | 3,590,000 | 29.442 | 1,730,000 | 0.188 | 1,610,000 | 0.187 |
29/07/2024 | 0.174 | 358.200 | 6,780,000 | 29.235 | 3,250,000 | 0.178 | 3,330,000 | 0.177 |
26/07/2024 | 0.189 | 354.400 | 9,690,000 | 29.600 | 4,650,000 | 0.187 | 4,550,000 | 0.189 |
25/07/2024 | 0.199 | 351.200 | 20,410,000 | 29.677 | 9,740,000 | 0.194 | 9,530,000 | 0.194 |
24/07/2024 | 0.169 | 363.200 | 4,630,000 | 29.762 | 2,340,000 | 0.166 | 2,250,000 | 0.165 |
23/07/2024 | 0.160 | 366.200 | 4,520,000 | 29.568 | 2,210,000 | 0.154 | 2,070,000 | 0.153 |
22/07/2024 | 0.148 | 373.200 | 27,000,000 | 29.877 | 13,100,000 | 0.158 | 13,210,000 | 0.160 |
19/07/2024 | 0.170 | 364.000 | 21,210,000 | 29.889 | 10,310,000 | 0.170 | 10,220,000 | 0.169 |
18/07/2024 | 0.163 | 369.200 | 11,880,000 | 30.337 | 5,550,000 | 0.165 | 5,620,000 | 0.165 |
17/07/2024 | 0.161 | 371.800 | 16,150,000 | 30.665 | 7,780,000 | 0.164 | 7,980,000 | 0.163 |
16/07/2024 | 0.151 | 378.000 | 36,680,000 | 30.960 | 17,800,000 | 0.140 | 18,030,000 | 0.140 |
15/07/2024 | 0.128 | 390.200 | 9,000,000 | 30.959 | 4,510,000 | 0.129 | 4,390,000 | 0.129 |
12/07/2024 | 0.123 | 397.000 | 2,630,000 | 31.546 | 1,150,000 | 0.129 | 1,480,000 | 0.127 |
11/07/2024 | 0.143 | 384.800 | 16,040,000 | 31.328 | 7,970,000 | 0.148 | 8,070,000 | 0.150 |
10/07/2024 | 0.165 | 377.600 | 420,000 | 32.012 | 210,000 | 0.163 | 210,000 | 0.164 |
09/07/2024 | 381.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 17:59 | |
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