Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2024 | 0.190 | 43.950 | 500,000 | 103.238 | 500,000 | 0.190 | ||
07/08/2024 | 0.194 | 44.550 | 0 | 102.883 | ||||
06/08/2024 | 0.190 | 43.900 | 300,000 | 102.867 | 200,000 | 0.186 | ||
05/08/2024 | 0.173 | 41.750 | 200,000 | 101.700 | 100,000 | 0.186 | ||
02/08/2024 | 0.180 | 42.000 | 100,000 | 104.697 | 100,000 | 0.180 | ||
01/08/2024 | 0.180 | 42.200 | 0 | 103.638 | ||||
31/07/2024 | 0.181 | 42.300 | 800,000 | 103.691 | 500,000 | 0.180 | ||
30/07/2024 | 0.169 | 40.450 | 200,000 | 104.235 | 200,000 | 0.178 | ||
29/07/2024 | 0.180 | 41.500 | 1,000,000 | 106.438 | 100,000 | 0.189 | 800,000 | 0.184 |
26/07/2024 | 0.170 | 40.650 | 500,000 | 103.445 | 500,000 | 0.167 | ||
25/07/2024 | 0.161 | 38.950 | 1,000,000 | 105.245 | 500,000 | 0.162 | 500,000 | 0.162 |
24/07/2024 | 0.165 | 39.500 | 0 | 105.223 | ||||
23/07/2024 | 0.173 | 40.700 | 200,000 | 104.775 | 100,000 | 0.173 | 100,000 | 0.175 |
22/07/2024 | 0.173 | 40.700 | 400,000 | 104.645 | 200,000 | 0.172 | 200,000 | 0.165 |
19/07/2024 | 0.172 | 40.250 | 100,000 | 105.696 | 100,000 | 0.172 | ||
18/07/2024 | 0.170 | 40.250 | 300,000 | 104.250 | 100,000 | 0.170 | 200,000 | 0.169 |
17/07/2024 | 0.168 | 40.050 | 0 | 103.734 | ||||
16/07/2024 | 0.162 | 39.250 | 0 | 103.325 | ||||
15/07/2024 | 0.159 | 38.550 | 100,000 | 104.445 | 100,000 | 0.163 | ||
12/07/2024 | 0.170 | 40.200 | 500,000 | 103.703 | 500,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/08/2024 17:59 | |
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