Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.080 | 17.160 | 406,000 | 54.409 | 208,000 | 0.079 | 198,000 | 0.078 |
03/07/2024 | 0.073 | 16.786 | 456,000 | 49.842 | 328,000 | 0.072 | 128,000 | 0.068 |
02/07/2024 | 0.066 | 16.426 | 0 | 50.131 | ||||
28/06/2024 | 0.071 | 16.546 | 1,842,000 | 50.120 | 916,000 | 0.071 | 926,000 | 0.069 |
27/06/2024 | 0.059 | 16.026 | 248,000 | 49.953 | 124,000 | 0.063 | 124,000 | 0.064 |
26/06/2024 | 0.068 | 16.406 | 548,000 | 49.920 | 174,000 | 0.065 | 374,000 | 0.061 |
25/06/2024 | 0.062 | 15.946 | 100,000 | 51.114 | 50,000 | 0.062 | 50,000 | 0.062 |
24/06/2024 | 0.069 | 16.066 | 404,000 | 52.206 | 202,000 | 0.076 | 202,000 | 0.076 |
21/06/2024 | 0.092 | 16.986 | 1,496,000 | 51.527 | 648,000 | 0.090 | 848,000 | 0.091 |
20/06/2024 | 0.094 | 17.066 | 1,094,000 | 51.309 | 722,000 | 0.098 | 372,000 | 0.098 |
19/06/2024 | 0.102 | 17.286 | 5,338,000 | 51.520 | 4,420,000 | 0.098 | 720,000 | 0.088 |
18/06/2024 | 0.086 | 16.746 | 1,288,000 | 51.238 | 644,000 | 0.085 | 644,000 | 0.085 |
17/06/2024 | 0.080 | 16.386 | 1,992,000 | 51.993 | 896,000 | 0.081 | 1,046,000 | 0.083 |
14/06/2024 | 0.086 | 16.686 | 2,328,000 | 51.061 | 1,164,000 | 0.084 | 1,164,000 | 0.084 |
13/06/2024 | 0.083 | 16.506 | 1,392,000 | 51.374 | 596,000 | 0.083 | 696,000 | 0.082 |
12/06/2024 | 0.073 | 16.126 | 1,832,000 | 51.140 | 916,000 | 0.072 | 876,000 | 0.071 |
11/06/2024 | 0.067 | 15.746 | 1,692,000 | 51.848 | 846,000 | 0.070 | 846,000 | 0.071 |
07/06/2024 | 0.073 | 16.046 | 548,000 | 50.983 | 274,000 | 0.074 | 274,000 | 0.074 |
06/06/2024 | 0.079 | 16.146 | 2,030,000 | 46.883 | 1,014,000 | 0.077 | 1,016,000 | 0.076 |
05/06/2024 | 0.076 | 15.766 | 1,696,000 | 48.449 | 798,000 | 0.081 | 898,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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