Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.055 | 16.840 | 2,740,000 | 37.721 | 2,740,000 | 0.057 | ||
03/07/2024 | 0.054 | 16.900 | 5,130,000 | 36.473 | 1,962,000 | 0.048 | 3,168,000 | 0.047 |
02/07/2024 | 0.044 | 16.660 | 9,018,000 | 35.151 | 4,600,000 | 0.043 | 4,194,000 | 0.048 |
28/06/2024 | 0.045 | 16.480 | 63,272,000 | 36.452 | 30,548,000 | 0.051 | 32,234,000 | 0.052 |
27/06/2024 | 0.050 | 16.540 | 9,876,000 | 37.441 | 8,476,000 | 0.050 | 1,100,000 | 0.053 |
26/06/2024 | 0.087 | 17.820 | 1,200,000 | 34.629 | ||||
25/06/2024 | 0.090 | 17.780 | 214,000 | 35.793 | ||||
24/06/2024 | 0.105 | 18.020 | 0 | 36.806 | ||||
21/06/2024 | 0.115 | 18.180 | 0 | 36.827 | ||||
20/06/2024 | 0.123 | 18.520 | 2,084,000 | 34.247 | ||||
19/06/2024 | 0.123 | 18.480 | 46,000 | 34.584 | ||||
18/06/2024 | 0.082 | 17.380 | 0 | 36.681 | ||||
17/06/2024 | 0.082 | 17.320 | 0 | 37.146 | ||||
14/06/2024 | 0.084 | 17.300 | 322,000 | 37.328 | 230,000 | 0.092 | ||
13/06/2024 | 0.098 | 17.560 | 17,870,000 | 38.091 | 3,876,000 | 0.089 | 13,754,000 | 0.095 |
12/06/2024 | 0.083 | 17.140 | 20,038,000 | 38.387 | 8,972,000 | 0.090 | 9,788,000 | 0.090 |
11/06/2024 | 0.094 | 17.320 | 318,000 | 39.318 | 218,000 | 0.091 | 100,000 | 0.089 |
07/06/2024 | 0.100 | 17.620 | 0 | 36.788 | ||||
06/06/2024 | 0.130 | 17.960 | 2,784,000 | 40.357 | 2,084,000 | 0.132 | ||
05/06/2024 | 0.120 | 17.700 | 0 | 40.685 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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