Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.092 | 16.840 | 20,000 | 45.377 | 20,000 | 0.090 | ||
03/07/2024 | 0.095 | 16.900 | 230,000 | 45.556 | 230,000 | 0.097 | ||
02/07/2024 | 0.089 | 16.660 | 0 | 45.558 | ||||
28/06/2024 | 0.089 | 16.480 | 82,450,000 | 46.213 | 41,150,000 | 0.089 | 41,300,000 | 0.089 |
27/06/2024 | 0.088 | 16.540 | 62,120,000 | 45.560 | 31,216,000 | 0.105 | 30,874,000 | 0.106 |
26/06/2024 | 0.128 | 17.820 | 46,400,000 | 45.733 | 23,100,000 | 0.127 | 23,300,000 | 0.127 |
25/06/2024 | 0.126 | 17.780 | 37,010,000 | 45.563 | 18,150,000 | 0.133 | 18,810,000 | 0.133 |
24/06/2024 | 0.135 | 18.020 | 36,410,000 | 45.619 | 18,000,000 | 0.133 | 18,410,000 | 0.133 |
21/06/2024 | 0.144 | 18.180 | 49,502,000 | 45.916 | 25,022,000 | 0.143 | 24,480,000 | 0.143 |
20/06/2024 | 0.153 | 18.520 | 60,842,000 | 45.253 | 30,538,000 | 0.150 | 30,272,000 | 0.150 |
19/06/2024 | 0.151 | 18.480 | 52,114,000 | 45.076 | 26,374,000 | 0.129 | 25,612,000 | 0.130 |
18/06/2024 | 0.118 | 17.380 | 60,560,000 | 45.821 | 30,050,000 | 0.123 | 30,510,000 | 0.123 |
17/06/2024 | 0.118 | 17.320 | 58,306,000 | 46.082 | 29,204,000 | 0.116 | 29,102,000 | 0.116 |
14/06/2024 | 0.118 | 17.300 | 60,400,000 | 45.925 | 30,400,000 | 0.120 | 30,000,000 | 0.120 |
13/06/2024 | 0.126 | 17.560 | 60,540,000 | 45.756 | 30,440,000 | 0.122 | 30,100,000 | 0.122 |
12/06/2024 | 0.112 | 17.140 | 58,280,000 | 45.561 | 29,480,000 | 0.114 | 28,800,000 | 0.114 |
11/06/2024 | 0.118 | 17.320 | 62,122,000 | 45.563 | 30,972,000 | 0.116 | 31,150,000 | 0.116 |
07/06/2024 | 0.120 | 17.620 | 73,958,000 | 43.840 | 36,046,000 | 0.148 | 37,912,000 | 0.147 |
06/06/2024 | 0.143 | 17.960 | 40,330,000 | 45.723 | 20,706,000 | 0.141 | 19,358,000 | 0.139 |
05/06/2024 | 0.130 | 17.700 | 50,128,000 | 44.955 | 24,088,000 | 0.141 | 25,916,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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