Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.062 | 18,028.280 | 0 | 25.485 | ||||
03/07/2024 | 0.065 | 17,978.570 | 0 | 25.685 | ||||
02/07/2024 | 0.071 | 17,769.140 | 0 | 25.676 | ||||
28/06/2024 | 0.073 | 17,718.610 | 0 | 25.569 | ||||
27/06/2024 | 0.073 | 17,716.470 | 150,000 | 25.563 | 150,000 | 0.073 | ||
26/06/2024 | 0.065 | 18,089.930 | 80,000 | 25.931 | 80,000 | 0.065 | ||
25/06/2024 | 0.066 | 18,072.900 | 60,000 | 25.919 | 10,000 | 0.066 | 50,000 | 0.064 |
24/06/2024 | 0.066 | 18,027.710 | 0 | 25.681 | ||||
21/06/2024 | 0.066 | 18,028.520 | 60,000 | 25.592 | 60,000 | 0.066 | ||
20/06/2024 | 0.058 | 18,335.320 | 230,000 | 25.548 | 200,000 | 0.058 | 30,000 | 0.055 |
19/06/2024 | 0.059 | 18,430.390 | 60,000 | 25.985 | 60,000 | 0.060 | ||
18/06/2024 | 0.072 | 17,915.550 | 0 | 25.842 | ||||
17/06/2024 | 0.072 | 17,936.120 | 0 | 25.890 | ||||
14/06/2024 | 0.072 | 17,941.780 | 850,000 | 25.809 | 400,000 | 0.072 | 450,000 | 0.071 |
13/06/2024 | 0.067 | 18,112.630 | 160,000 | 25.700 | 160,000 | 0.067 | ||
12/06/2024 | 0.074 | 17,937.840 | 0 | 26.005 | ||||
11/06/2024 | 0.070 | 18,176.340 | 80,000 | 26.371 | 80,000 | 0.071 | ||
07/06/2024 | 0.066 | 18,366.950 | 0 | 26.405 | ||||
06/06/2024 | 0.063 | 18,476.800 | 50,000 | 26.315 | 50,000 | 0.062 | ||
05/06/2024 | 0.065 | 18,424.960 | 660,000 | 26.386 | 410,000 | 0.060 | 250,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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