Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.030 | 17,832.330 | 35,790,000 | 23.641 | 31,650,000 | 0.028 | 1,050,000 | 0.026 |
10/07/2024 | 0.022 | 17,471.670 | 27,840,000 | 23.497 | 10,720,000 | 0.025 | 14,190,000 | 0.023 |
09/07/2024 | 0.023 | 17,523.230 | 37,960,000 | 23.432 | 14,280,000 | 0.023 | 20,010,000 | 0.023 |
08/07/2024 | 0.024 | 17,524.060 | 30,910,000 | 23.597 | 2,750,000 | 0.026 | 24,410,000 | 0.024 |
05/07/2024 | 0.028 | 17,799.610 | 127,750,000 | 22.835 | 54,690,000 | 0.030 | 69,680,000 | 0.033 |
04/07/2024 | 0.034 | 18,028.280 | 35,500,000 | 22.835 | 26,940,000 | 0.034 | 6,840,000 | 0.034 |
03/07/2024 | 0.032 | 17,978.570 | 54,590,000 | 22.624 | 38,990,000 | 0.032 | 10,920,000 | 0.030 |
02/07/2024 | 0.028 | 17,769.140 | 148,370,000 | 22.774 | 102,160,000 | 0.031 | 39,040,000 | 0.028 |
28/06/2024 | 0.028 | 17,718.610 | 983,770,000 | 22.744 | 475,470,000 | 0.030 | 487,490,000 | 0.030 |
27/06/2024 | 0.030 | 17,716.470 | 731,410,000 | 23.107 | 329,040,000 | 0.032 | 386,750,000 | 0.032 |
26/06/2024 | 0.038 | 18,089.930 | 1,938,750,000 | 22.653 | 947,870,000 | 0.038 | 977,540,000 | 0.038 |
25/06/2024 | 0.037 | 18,072.900 | 1,915,830,000 | 22.512 | 959,020,000 | 0.042 | 931,360,000 | 0.042 |
24/06/2024 | 0.038 | 18,027.710 | 1,155,210,000 | 22.886 | 567,800,000 | 0.033 | 584,490,000 | 0.033 |
21/06/2024 | 0.038 | 18,028.520 | 2,762,080,000 | 22.636 | 1,333,800,000 | 0.040 | 1,381,410,000 | 0.040 |
20/06/2024 | 0.046 | 18,335.320 | 1,283,510,000 | 22.294 | 620,410,000 | 0.050 | 639,960,000 | 0.050 |
19/06/2024 | 0.051 | 18,430.390 | 2,071,940,000 | 22.571 | 1,050,340,000 | 0.041 | 980,840,000 | 0.041 |
18/06/2024 | 0.033 | 17,915.550 | 715,770,000 | 22.083 | 343,470,000 | 0.035 | 371,240,000 | 0.035 |
17/06/2024 | 0.035 | 17,936.120 | 2,981,860,000 | 22.308 | 1,486,200,000 | 0.035 | 1,489,740,000 | 0.035 |
14/06/2024 | 0.038 | 17,941.780 | 1,556,910,000 | 22.643 | 752,490,000 | 0.040 | 778,320,000 | 0.040 |
13/06/2024 | 0.043 | 18,112.630 | 1,670,080,000 | 22.592 | 822,050,000 | 0.043 | 803,720,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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