Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.067 | 17,799.610 | 3,410,000 | 22.726 | 810,000 | 0.076 | 2,520,000 | 0.071 |
04/07/2024 | 0.078 | 18,028.280 | 4,000,000 | 22.750 | 2,380,000 | 0.080 | 960,000 | 0.078 |
03/07/2024 | 0.075 | 17,978.570 | 4,360,000 | 22.622 | 3,160,000 | 0.073 | 1,200,000 | 0.072 |
02/07/2024 | 0.065 | 17,769.140 | 28,840,000 | 22.449 | 12,800,000 | 0.071 | 15,280,000 | 0.068 |
28/06/2024 | 0.066 | 17,718.610 | 3,240,000 | 22.654 | 950,000 | 0.069 | 1,700,000 | 0.067 |
27/06/2024 | 0.066 | 17,716.470 | 12,230,000 | 22.562 | 2,150,000 | 0.068 | 9,090,000 | 0.070 |
26/06/2024 | 0.082 | 18,089.930 | 15,270,000 | 22.331 | 7,430,000 | 0.081 | 7,320,000 | 0.081 |
25/06/2024 | 0.079 | 18,072.900 | 21,540,000 | 22.039 | 11,140,000 | 0.084 | 10,000,000 | 0.084 |
24/06/2024 | 0.080 | 18,027.710 | 11,760,000 | 22.392 | 4,750,000 | 0.075 | 6,400,000 | 0.073 |
21/06/2024 | 0.082 | 18,028.520 | 26,690,000 | 22.427 | 13,990,000 | 0.083 | 11,800,000 | 0.083 |
20/06/2024 | 0.095 | 18,335.320 | 53,140,000 | 21.987 | 23,220,000 | 0.100 | 29,290,000 | 0.101 |
19/06/2024 | 0.102 | 18,430.390 | 28,930,000 | 22.198 | 15,960,000 | 0.095 | 12,570,000 | 0.096 |
18/06/2024 | 0.074 | 17,915.550 | 14,390,000 | 21.971 | 6,080,000 | 0.076 | 8,110,000 | 0.075 |
17/06/2024 | 0.077 | 17,936.120 | 30,320,000 | 22.179 | 14,960,000 | 0.079 | 15,360,000 | 0.083 |
14/06/2024 | 0.080 | 17,941.780 | 440,000 | 22.337 | 20,000 | 0.084 | 420,000 | 0.080 |
13/06/2024 | 0.090 | 18,112.630 | 2,540,000 | 22.494 | 1,830,000 | 0.088 | 710,000 | 0.084 |
12/06/2024 | 0.083 | 17,937.840 | 4,880,000 | 22.627 | 430,000 | 0.081 | 4,410,000 | 0.080 |
11/06/2024 | 0.092 | 18,176.340 | 1,290,000 | 22.183 | 480,000 | 0.090 | 790,000 | 0.088 |
07/06/2024 | 0.102 | 18,366.950 | 2,640,000 | 21.864 | 1,340,000 | 0.111 | 1,300,000 | 0.104 |
06/06/2024 | 0.110 | 18,476.800 | 3,490,000 | 22.000 | 1,560,000 | 0.121 | 1,880,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 12:52 | |
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