Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.175 | 18,028.280 | 1,000,000 | 23.134 | 190,000 | 0.177 | 810,000 | 0.175 |
03/07/2024 | 0.165 | 17,978.570 | 2,770,000 | 22.516 | 1,400,000 | 0.160 | 1,370,000 | 0.162 |
02/07/2024 | 0.147 | 17,769.140 | 320,000 | 22.349 | 140,000 | 0.154 | 180,000 | 0.156 |
28/06/2024 | 0.144 | 17,718.610 | 80,000 | 22.214 | 80,000 | 0.152 | ||
27/06/2024 | 0.143 | 17,716.470 | 110,000 | 22.008 | 110,000 | 0.147 | ||
26/06/2024 | 0.176 | 18,089.930 | 210,000 | 22.122 | 210,000 | 0.174 | ||
25/06/2024 | 0.172 | 18,072.900 | 0 | 21.875 | ||||
24/06/2024 | 0.172 | 18,027.710 | 1,000,000 | 22.211 | 500,000 | 0.163 | 500,000 | 0.160 |
21/06/2024 | 0.174 | 18,028.520 | 10,000 | 22.175 | 10,000 | 0.172 | ||
20/06/2024 | 0.201 | 18,335.320 | 0 | 21.992 | ||||
19/06/2024 | 0.214 | 18,430.390 | 2,870,000 | 22.402 | 1,680,000 | 0.186 | 1,190,000 | 0.190 |
18/06/2024 | 0.170 | 17,915.550 | 500,000 | 22.642 | 500,000 | 0.174 | ||
17/06/2024 | 0.174 | 17,936.120 | 0 | 22.804 | ||||
14/06/2024 | 0.176 | 17,941.780 | 0 | 22.750 | ||||
13/06/2024 | 0.190 | 18,112.630 | 0 | 22.635 | ||||
12/06/2024 | 0.175 | 17,937.840 | 10,000 | 22.573 | 10,000 | 0.170 | ||
11/06/2024 | 0.199 | 18,176.340 | 0 | 22.772 | ||||
07/06/2024 | 0.216 | 18,366.950 | 0 | 22.385 | ||||
06/06/2024 | 0.230 | 18,476.800 | 30,000 | 22.639 | 30,000 | 0.227 | ||
05/06/2024 | 0.225 | 18,424.960 | 0 | 22.596 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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