Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.179 | 390,000 | 17.585 | 350,000 | 0.172 | 40,000 | 0.172 | |
03/07/2024 | 0.170 | 270,000 | 18.225 | 190,000 | 0.168 | 10,000 | 0.165 | |
02/07/2024 | 0.153 | 540,000 | 18.390 | 350,000 | 0.152 | 190,000 | 0.153 | |
28/06/2024 | 0.142 | 40,000 | 19.016 | 10,000 | 0.146 | 30,000 | 0.139 | |
27/06/2024 | 0.137 | 0 | 19.402 | |||||
26/06/2024 | 0.144 | 140,000 | 18.510 | 140,000 | 0.143 | |||
25/06/2024 | 0.127 | 580,000 | 18.471 | 310,000 | 0.126 | 270,000 | 0.127 | |
24/06/2024 | 0.119 | 830,000 | 18.991 | 30,000 | 0.117 | 800,000 | 0.123 | |
21/06/2024 | 0.117 | 160,000 | 19.352 | 90,000 | 0.120 | 70,000 | 0.117 | |
20/06/2024 | 0.120 | 0 | 19.466 | |||||
19/06/2024 | 0.117 | 0 | 19.212 | |||||
18/06/2024 | 0.115 | 130,000 | 19.198 | 130,000 | 0.116 | |||
17/06/2024 | 0.111 | 730,000 | 20.228 | 250,000 | 0.109 | 480,000 | 0.112 | |
14/06/2024 | 0.132 | 0 | 19.894 | |||||
13/06/2024 | 0.136 | 50,000 | 20.868 | 50,000 | 0.137 | |||
12/06/2024 | 0.145 | 0 | 21.468 | |||||
11/06/2024 | 0.151 | 110,000 | 21.053 | 70,000 | 0.154 | 40,000 | 0.152 | |
07/06/2024 | 0.143 | 100,000 | 21.573 | 100,000 | 0.143 | |||
06/06/2024 | 0.149 | 140,000 | 22.365 | 140,000 | 0.153 | |||
05/06/2024 | 0.143 | 100,000 | 22.259 | 100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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