Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.096 | 16.840 | 1,154,000 | 40.085 | 674,000 | 0.101 | 440,000 | 0.100 |
03/07/2024 | 0.098 | 16.900 | 83,082,000 | 39.924 | 41,684,000 | 0.089 | 40,948,000 | 0.088 |
02/07/2024 | 0.084 | 16.660 | 62,504,000 | 38.422 | 31,132,000 | 0.087 | 31,156,000 | 0.087 |
28/06/2024 | 0.083 | 16.480 | 105,804,000 | 39.104 | 51,732,000 | 0.090 | 53,224,000 | 0.090 |
27/06/2024 | 0.090 | 16.540 | 122,234,000 | 40.176 | 57,720,000 | 0.105 | 63,278,000 | 0.104 |
26/06/2024 | 0.134 | 17.820 | 200,000 | 38.930 | 150,000 | 0.134 | 50,000 | 0.140 |
25/06/2024 | 0.134 | 17.780 | 280,000 | 39.201 | 180,000 | 0.143 | 100,000 | 0.140 |
24/06/2024 | 0.147 | 18.020 | 668,000 | 39.560 | 238,000 | 0.135 | 380,000 | 0.140 |
21/06/2024 | 0.156 | 18.180 | 404,000 | 39.515 | 200,000 | 0.150 | 154,000 | 0.153 |
20/06/2024 | 0.168 | 18.520 | 134,000 | 38.581 | 82,000 | 0.170 | 50,000 | 0.166 |
19/06/2024 | 0.169 | 18.480 | 1,450,000 | 39.020 | 916,000 | 0.149 | 484,000 | 0.153 |
18/06/2024 | 0.122 | 17.380 | 65,052,000 | 39.310 | 32,698,000 | 0.121 | 32,352,000 | 0.121 |
17/06/2024 | 0.119 | 17.320 | 81,986,000 | 39.070 | 39,604,000 | 0.120 | 39,848,000 | 0.120 |
14/06/2024 | 0.122 | 17.300 | 69,334,000 | 39.504 | 34,424,000 | 0.128 | 34,608,000 | 0.128 |
13/06/2024 | 0.138 | 17.560 | 72,136,000 | 40.441 | 35,528,000 | 0.126 | 35,962,000 | 0.126 |
12/06/2024 | 0.120 | 17.140 | 69,640,000 | 40.173 | 34,628,000 | 0.125 | 34,862,000 | 0.125 |
11/06/2024 | 0.130 | 17.320 | 87,082,000 | 40.643 | 41,502,000 | 0.124 | 41,838,000 | 0.124 |
07/06/2024 | 0.134 | 17.620 | 574,000 | 38.484 | 180,000 | 0.171 | 394,000 | 0.153 |
06/06/2024 | 0.168 | 17.960 | 1,902,000 | 41.977 | 920,000 | 0.176 | 952,000 | 0.172 |
05/06/2024 | 0.157 | 17.700 | 1,458,000 | 42.031 | 636,000 | 0.162 | 822,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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