Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.058 | 8.710 | 0 | 57.137 | ||||
02/07/2024 | 0.053 | 8.453 | 0 | 55.686 | ||||
28/06/2024 | 0.056 | 8.493 | 40,000 | 56.077 | 40,000 | 0.058 | ||
27/06/2024 | 0.055 | 8.513 | 40,000 | 55.408 | 40,000 | 0.055 | ||
26/06/2024 | 0.064 | 8.783 | 32,000 | 55.944 | 32,000 | 0.065 | ||
25/06/2024 | 0.062 | 8.733 | 212,000 | 55.679 | 80,000 | 0.062 | 132,000 | 0.065 |
24/06/2024 | 0.071 | 8.973 | 0 | 56.313 | ||||
21/06/2024 | 0.077 | 9.123 | 24,000 | 56.503 | 24,000 | 0.080 | ||
20/06/2024 | 0.080 | 9.283 | 180,000 | 55.762 | 80,000 | 0.082 | 100,000 | 0.084 |
19/06/2024 | 0.085 | 9.423 | 96,000 | 55.810 | 48,000 | 0.083 | 48,000 | 0.083 |
18/06/2024 | 0.084 | 9.363 | 20,000 | 56.010 | 20,000 | 0.083 | ||
17/06/2024 | 0.078 | 9.113 | 0 | 56.553 | ||||
14/06/2024 | 0.079 | 9.193 | 160,000 | 55.802 | 80,000 | 0.074 | 80,000 | 0.073 |
13/06/2024 | 0.073 | 8.963 | 0 | 56.076 | ||||
12/06/2024 | 0.073 | 8.923 | 20,000 | 56.384 | 20,000 | 0.074 | ||
11/06/2024 | 0.072 | 8.903 | 584,000 | 56.190 | 292,000 | 0.073 | 292,000 | 0.074 |
07/06/2024 | 0.081 | 9.143 | 416,000 | 56.330 | 212,000 | 0.082 | 204,000 | 0.084 |
06/06/2024 | 0.081 | 9.203 | 1,392,000 | 55.648 | 696,000 | 0.082 | 696,000 | 0.085 |
05/06/2024 | 0.085 | 9.303 | 696,000 | 55.787 | 348,000 | 0.085 | 348,000 | 0.090 |
04/06/2024 | 0.088 | 9.313 | 904,000 | 56.452 | 396,000 | 0.086 | 508,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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