Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.151 | 18,028.280 | 10,200,000 | 22.790 | 5,100,000 | 0.151 | 3,320,000 | 0.149 |
03/07/2024 | 0.143 | 17,978.570 | 53,080,000 | 22.328 | 28,790,000 | 0.135 | 21,030,000 | 0.134 |
02/07/2024 | 0.124 | 17,769.140 | 35,170,000 | 21.880 | 15,440,000 | 0.133 | 16,680,000 | 0.134 |
28/06/2024 | 0.125 | 17,718.610 | 28,960,000 | 22.140 | 13,800,000 | 0.130 | 12,890,000 | 0.130 |
27/06/2024 | 0.125 | 17,716.470 | 125,380,000 | 22.042 | 55,940,000 | 0.130 | 65,470,000 | 0.130 |
26/06/2024 | 0.154 | 18,089.930 | 5,400,000 | 22.033 | 2,950,000 | 0.152 | 2,450,000 | 0.154 |
25/06/2024 | 0.151 | 18,072.900 | 50,020,000 | 21.866 | 24,120,000 | 0.162 | 24,760,000 | 0.162 |
24/06/2024 | 0.152 | 18,027.710 | 589,580,000 | 22.276 | 293,870,000 | 0.141 | 293,990,000 | 0.141 |
21/06/2024 | 0.155 | 18,028.520 | 230,000 | 22.346 | 110,000 | 0.158 | 120,000 | 0.156 |
20/06/2024 | 0.179 | 18,335.320 | 10,000 | 22.086 | 10,000 | 0.183 | ||
19/06/2024 | 0.192 | 18,430.390 | 490,000 | 22.558 | 300,000 | 0.178 | 190,000 | 0.176 |
18/06/2024 | 0.149 | 17,915.550 | 2,200,000 | 22.536 | 1,040,000 | 0.152 | 1,160,000 | 0.153 |
17/06/2024 | 0.153 | 17,936.120 | 0 | 22.717 | ||||
14/06/2024 | 0.155 | 17,941.780 | 2,300,000 | 22.672 | 1,160,000 | 0.157 | 1,140,000 | 0.158 |
13/06/2024 | 0.168 | 18,112.630 | 710,000 | 22.574 | 350,000 | 0.166 | 360,000 | 0.164 |
12/06/2024 | 0.154 | 17,937.840 | 100,000 | 22.492 | 40,000 | 0.158 | 60,000 | 0.152 |
11/06/2024 | 0.175 | 18,176.340 | 260,000 | 22.570 | 120,000 | 0.173 | 140,000 | 0.167 |
07/06/2024 | 0.191 | 18,366.950 | 300,000 | 22.224 | 150,000 | 0.192 | 150,000 | 0.207 |
06/06/2024 | 0.205 | 18,476.800 | 620,000 | 22.552 | 300,000 | 0.213 | 320,000 | 0.222 |
05/06/2024 | 0.201 | 18,424.960 | 270,000 | 22.567 | 200,000 | 0.216 | 70,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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