Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.081 | 70,000 | 22.129 | 70,000 | 0.081 | |||
05/06/2024 | 0.091 | 1,110,000 | 22.643 | 900,000 | 0.097 | 210,000 | 0.091 | |
04/06/2024 | 0.089 | 260,000 | 23.866 | 140,000 | 0.087 | 120,000 | 0.088 | |
03/06/2024 | 0.083 | 1,440,000 | 23.258 | 420,000 | 0.082 | 1,020,000 | 0.081 | |
31/05/2024 | 0.098 | 410,000 | 23.530 | 20,000 | 0.103 | 390,000 | 0.101 | |
30/05/2024 | 0.109 | 560,000 | 23.225 | 420,000 | 0.113 | 110,000 | 0.115 | |
29/05/2024 | 0.096 | 170,000 | 23.374 | 170,000 | 0.095 | |||
28/05/2024 | 0.086 | 250,000 | 22.910 | 150,000 | 0.085 | 100,000 | 0.087 | |
27/05/2024 | 0.088 | 80,000 | 23.304 | 30,000 | 0.092 | 50,000 | 0.092 | |
24/05/2024 | 0.096 | 90,000 | 23.281 | 20,000 | 0.095 | 70,000 | 0.096 | |
23/05/2024 | 0.085 | 70,000 | 23.335 | 50,000 | 0.093 | 20,000 | 0.088 | |
22/05/2024 | 0.105 | 210,000 | 24.316 | 200,000 | 0.100 | 10,000 | 0.104 | |
21/05/2024 | 0.094 | 660,000 | 23.850 | 600,000 | 0.091 | 60,000 | 0.092 | |
20/05/2024 | 0.093 | 610,000 | 24.044 | 400,000 | 0.090 | 110,000 | 0.090 | |
17/05/2024 | 0.107 | 270,000 | 24.721 | 40,000 | 0.107 | 230,000 | 0.106 | |
16/05/2024 | 0.107 | 670,000 | 25.084 | 530,000 | 0.106 | 140,000 | 0.108 | |
14/05/2024 | 0.125 | 0 | 25.374 | |||||
13/05/2024 | 0.132 | 5,000,000 | 25.448 | 5,000,000 | 0.135 | |||
10/05/2024 | 0.128 | 4,070,000 | 24.823 | 3,050,000 | 0.126 | 1,020,000 | 0.128 | |
09/05/2024 | 0.134 | 17,990,000 | 24.909 | 10,990,000 | 0.134 | 7,000,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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