Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.078 | 16.660 | 7,820,000 | 35.943 | ||||
28/06/2024 | 0.079 | 16.480 | 6,774,000 | 37.095 | 2,480,000 | 0.081 | 4,294,000 | 0.084 |
27/06/2024 | 0.087 | 16.540 | 6,548,000 | 38.398 | 2,868,000 | 0.093 | 3,680,000 | 0.095 |
26/06/2024 | 0.134 | 17.820 | 5,150,000 | 37.857 | 1,050,000 | 0.134 | 4,100,000 | 0.131 |
25/06/2024 | 0.132 | 17.780 | 1,308,000 | 37.734 | 654,000 | 0.143 | 654,000 | 0.142 |
24/06/2024 | 0.148 | 18.020 | 1,808,000 | 38.674 | 804,000 | 0.143 | 1,004,000 | 0.145 |
21/06/2024 | 0.159 | 18.180 | 1,480,000 | 39.017 | 740,000 | 0.159 | 740,000 | 0.158 |
20/06/2024 | 0.175 | 18.520 | 3,968,000 | 38.829 | 2,034,000 | 0.174 | 1,934,000 | 0.174 |
19/06/2024 | 0.175 | 18.480 | 1,040,000 | 39.078 | 470,000 | 0.146 | 570,000 | 0.146 |
18/06/2024 | 0.132 | 17.380 | 700,000 | 40.287 | 350,000 | 0.133 | 350,000 | 0.131 |
17/06/2024 | 0.130 | 17.320 | 1,616,000 | 40.268 | 808,000 | 0.129 | 808,000 | 0.128 |
14/06/2024 | 0.133 | 17.300 | 1,104,000 | 40.689 | 552,000 | 0.138 | 552,000 | 0.138 |
13/06/2024 | 0.144 | 17.560 | 1,820,000 | 40.571 | 910,000 | 0.137 | 910,000 | 0.136 |
12/06/2024 | 0.127 | 17.140 | 2,048,000 | 40.568 | 1,024,000 | 0.133 | 1,024,000 | 0.133 |
11/06/2024 | 0.136 | 17.320 | 7,180,000 | 40.802 | 3,590,000 | 0.134 | 3,590,000 | 0.134 |
07/06/2024 | 0.141 | 17.620 | 3,706,000 | 38.856 | 1,878,000 | 0.166 | 1,828,000 | 0.166 |
06/06/2024 | 0.175 | 17.960 | 4,850,000 | 42.225 | 2,400,000 | 0.182 | 2,450,000 | 0.181 |
05/06/2024 | 0.165 | 17.700 | 4,370,000 | 42.495 | 2,210,000 | 0.171 | 2,160,000 | 0.171 |
04/06/2024 | 0.169 | 17.780 | 1,950,000 | 42.392 | 950,000 | 0.168 | 1,000,000 | 0.168 |
03/06/2024 | 0.173 | 17.900 | 2,228,000 | 41.984 | 1,114,000 | 0.177 | 1,114,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 08:15 | |
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