Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.520 | 4.740 | 66,000 | 43.769 | 6,000 | 0.493 | 60,000 | 0.487 |
03/07/2024 | 0.470 | 4.690 | 0 | 41.275 | ||||
02/07/2024 | 0.470 | 4.690 | 8,000 | 40.946 | 8,000 | 0.473 | ||
28/06/2024 | 0.440 | 4.630 | 24,000 | 40.775 | 14,000 | 0.530 | 10,000 | 0.494 |
27/06/2024 | 0.430 | 4.650 | 494,000 | 37.826 | 312,000 | 0.359 | 182,000 | 0.387 |
26/06/2024 | 0.355 | 4.520 | 300,000 | 37.905 | 150,000 | 0.353 | 150,000 | 0.340 |
25/06/2024 | 0.330 | 4.490 | 158,000 | 36.742 | 150,000 | 0.330 | 8,000 | 0.340 |
24/06/2024 | 0.290 | 4.410 | 400,000 | 36.815 | 200,000 | 0.300 | 200,000 | 0.298 |
21/06/2024 | 0.310 | 4.440 | 264,000 | 36.647 | 82,000 | 0.315 | 172,000 | 0.311 |
20/06/2024 | 0.330 | 4.480 | 1,078,000 | 36.244 | 484,000 | 0.297 | 544,000 | 0.315 |
19/06/2024 | 0.255 | 4.360 | 160,000 | 34.547 | 160,000 | 0.253 | ||
18/06/2024 | 0.217 | 4.280 | 100,000 | 34.230 | 100,000 | 0.214 | ||
17/06/2024 | 0.196 | 4.250 | 220,000 | 33.070 | 10,000 | 0.196 | 210,000 | 0.222 |
14/06/2024 | 0.243 | 4.300 | 594,000 | 35.420 | 272,000 | 0.263 | 322,000 | 0.256 |
13/06/2024 | 0.270 | 4.350 | 764,000 | 35.602 | 252,000 | 0.255 | 512,000 | 0.264 |
12/06/2024 | 0.255 | 4.310 | 0 | 35.867 | ||||
11/06/2024 | 0.255 | 4.300 | 100,000 | 36.222 | 100,000 | 0.250 | ||
07/06/2024 | 0.305 | 4.390 | 28,000 | 36.116 | 26,000 | 0.320 | ||
06/06/2024 | 0.265 | 4.320 | 400,000 | 35.331 | 200,000 | 0.258 | 200,000 | 0.263 |
05/06/2024 | 0.260 | 4.300 | 1,308,000 | 40.676 | 924,000 | 0.287 | 364,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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