Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.142 | 18,028.280 | 19,770,000 | 21.851 | 10,320,000 | 0.141 | 9,450,000 | 0.141 |
03/07/2024 | 0.134 | 17,978.570 | 9,760,000 | 21.382 | 6,230,000 | 0.129 | 2,610,000 | 0.130 |
02/07/2024 | 0.118 | 17,769.140 | 26,250,000 | 21.228 | 13,960,000 | 0.129 | 11,130,000 | 0.131 |
28/06/2024 | 0.117 | 17,718.610 | 4,460,000 | 21.275 | 2,050,000 | 0.120 | 1,790,000 | 0.119 |
27/06/2024 | 0.118 | 17,716.470 | 95,900,000 | 21.288 | 44,310,000 | 0.122 | 50,610,000 | 0.122 |
26/06/2024 | 0.143 | 18,089.930 | 54,050,000 | 20.918 | 26,580,000 | 0.143 | 25,980,000 | 0.143 |
25/06/2024 | 0.141 | 18,072.900 | 18,560,000 | 20.852 | 10,640,000 | 0.151 | 6,130,000 | 0.150 |
24/06/2024 | 0.144 | 18,027.710 | 6,590,000 | 21.463 | 2,860,000 | 0.131 | 3,630,000 | 0.131 |
21/06/2024 | 0.145 | 18,028.520 | 8,010,000 | 21.340 | 3,510,000 | 0.146 | 4,400,000 | 0.144 |
20/06/2024 | 0.167 | 18,335.320 | 24,380,000 | 20.924 | 9,650,000 | 0.181 | 14,330,000 | 0.178 |
19/06/2024 | 0.182 | 18,430.390 | 50,420,000 | 21.600 | 23,210,000 | 0.164 | 26,330,000 | 0.165 |
18/06/2024 | 0.144 | 17,915.550 | 9,960,000 | 22.029 | 4,880,000 | 0.146 | 5,080,000 | 0.146 |
17/06/2024 | 0.147 | 17,936.120 | 140,000 | 22.113 | 20,000 | 0.147 | 120,000 | 0.153 |
14/06/2024 | 0.151 | 17,941.780 | 0 | 22.274 | ||||
13/06/2024 | 0.167 | 18,112.630 | 740,000 | 22.477 | 510,000 | 0.171 | 230,000 | 0.160 |
12/06/2024 | 0.156 | 17,937.840 | 530,000 | 22.690 | 110,000 | 0.158 | 420,000 | 0.156 |
11/06/2024 | 0.174 | 18,176.340 | 300,000 | 22.474 | 150,000 | 0.174 | 150,000 | 0.163 |
07/06/2024 | 0.188 | 18,366.950 | 300,000 | 21.944 | 150,000 | 0.208 | 150,000 | 0.194 |
06/06/2024 | 0.196 | 18,476.800 | 150,000 | 21.721 | 150,000 | 0.194 | ||
05/06/2024 | 0.193 | 18,424.960 | 0 | 21.827 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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