Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2024 | 0.060 | 211.200 | 122,095,000 | 36.021 | 60,005,000 | 0.056 | 60,505,000 | 0.056 |
06/08/2024 | 0.063 | 211.000 | 97,060,000 | 36.506 | 45,230,000 | 0.067 | 47,995,000 | 0.067 |
05/08/2024 | 0.073 | 215.400 | 91,130,000 | 36.362 | 41,845,000 | 0.083 | 43,195,000 | 0.082 |
02/08/2024 | 0.082 | 219.200 | 50,855,000 | 35.933 | 19,355,000 | 0.088 | 28,340,000 | 0.088 |
01/08/2024 | 0.102 | 226.800 | 70,940,000 | 35.549 | 34,730,000 | 0.099 | 35,810,000 | 0.099 |
31/07/2024 | 0.110 | 228.000 | 17,050,000 | 36.162 | 8,725,000 | 0.106 | 6,290,000 | 0.103 |
30/07/2024 | 0.098 | 224.800 | 106,440,000 | 35.654 | 49,110,000 | 0.104 | 56,565,000 | 0.103 |
29/07/2024 | 0.123 | 231.400 | 128,770,000 | 36.215 | 61,200,000 | 0.128 | 61,565,000 | 0.128 |
26/07/2024 | 0.138 | 235.800 | 82,175,000 | 35.836 | 40,080,000 | 0.144 | 40,040,000 | 0.144 |
25/07/2024 | 0.133 | 234.200 | 65,725,000 | 35.853 | 32,270,000 | 0.132 | 32,215,000 | 0.131 |
24/07/2024 | 0.130 | 233.000 | 26,985,000 | 35.944 | 10,970,000 | 0.137 | 16,005,000 | 0.134 |
23/07/2024 | 0.154 | 238.400 | 27,640,000 | 36.439 | 11,785,000 | 0.164 | 15,555,000 | 0.161 |
22/07/2024 | 0.185 | 246.000 | 12,350,000 | 36.331 | 6,130,000 | 0.187 | 5,900,000 | 0.187 |
19/07/2024 | 0.177 | 243.000 | 34,460,000 | 36.676 | 16,935,000 | 0.162 | 15,670,000 | 0.161 |
18/07/2024 | 0.170 | 241.600 | 16,990,000 | 36.407 | 8,610,000 | 0.167 | 7,655,000 | 0.167 |
17/07/2024 | 0.163 | 239.800 | 34,150,000 | 36.345 | 16,120,000 | 0.158 | 16,710,000 | 0.157 |
16/07/2024 | 0.169 | 240.600 | 52,730,000 | 36.623 | 24,260,000 | 0.174 | 25,170,000 | 0.174 |
15/07/2024 | 0.187 | 244.200 | 28,300,000 | 36.937 | 13,505,000 | 0.205 | 14,660,000 | 0.205 |
12/07/2024 | 0.205 | 246.600 | 78,380,000 | 37.642 | 38,815,000 | 0.199 | 39,115,000 | 0.199 |
11/07/2024 | 0.188 | 241.400 | 62,315,000 | 38.284 | 30,895,000 | 0.178 | 31,320,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 17:27 | |
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