Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 16.840 | 1,008,000 | 42.407 | 808,000 | 0.038 | 100,000 | 0.039 |
03/07/2024 | 0.038 | 16.900 | 1,522,000 | 41.922 | 1,222,000 | 0.035 | 300,000 | 0.039 |
02/07/2024 | 0.031 | 16.660 | 2,056,000 | 40.592 | 1,384,000 | 0.030 | 662,000 | 0.031 |
28/06/2024 | 0.032 | 16.480 | 4,710,000 | 41.468 | 2,642,000 | 0.033 | 1,724,000 | 0.035 |
27/06/2024 | 0.036 | 16.540 | 16,092,000 | 42.474 | 4,562,000 | 0.040 | 10,290,000 | 0.041 |
26/06/2024 | 0.056 | 17.820 | 114,228,000 | 41.055 | 55,332,000 | 0.059 | 57,816,000 | 0.059 |
25/06/2024 | 0.057 | 17.780 | 110,116,000 | 41.471 | 53,976,000 | 0.061 | 55,886,000 | 0.061 |
24/06/2024 | 0.065 | 18.020 | 109,084,000 | 41.995 | 52,866,000 | 0.061 | 53,832,000 | 0.061 |
21/06/2024 | 0.068 | 18.180 | 168,532,000 | 41.386 | 95,264,000 | 0.070 | 69,750,000 | 0.071 |
20/06/2024 | 0.075 | 18.520 | 166,440,000 | 40.849 | 74,574,000 | 0.074 | 74,778,000 | 0.074 |
19/06/2024 | 0.076 | 18.480 | 143,390,000 | 41.206 | 55,926,000 | 0.064 | 83,364,000 | 0.067 |
18/06/2024 | 0.054 | 17.380 | 190,000 | 42.134 | 50,000 | 0.056 | 140,000 | 0.054 |
17/06/2024 | 0.054 | 17.320 | 130,000 | 42.363 | 80,000 | 0.059 | 50,000 | 0.055 |
14/06/2024 | 0.055 | 17.300 | 224,000 | 42.389 | 60,000 | 0.055 | 164,000 | 0.057 |
13/06/2024 | 0.062 | 17.560 | 2,912,000 | 42.609 | 2,738,000 | 0.059 | 94,000 | 0.058 |
12/06/2024 | 0.055 | 17.140 | 2,058,000 | 43.084 | 1,688,000 | 0.055 | 200,000 | 0.057 |
11/06/2024 | 0.061 | 17.320 | 126,452,000 | 43.550 | 61,940,000 | 0.061 | 61,924,000 | 0.061 |
07/06/2024 | 0.063 | 17.620 | 186,084,000 | 41.806 | 89,944,000 | 0.083 | 91,920,000 | 0.083 |
06/06/2024 | 0.083 | 17.960 | 72,566,000 | 44.447 | 33,766,000 | 0.084 | 37,128,000 | 0.084 |
05/06/2024 | 0.079 | 17.700 | 176,460,000 | 45.001 | 86,242,000 | 0.082 | 88,856,000 | 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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