Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.138 | 18,028.280 | 1,240,000 | 21.419 | 300,000 | 0.137 | ||
03/07/2024 | 0.130 | 17,978.570 | 770,000 | 20.947 | 720,000 | 0.125 | 10,000 | 0.130 |
02/07/2024 | 0.115 | 17,769.140 | 2,720,000 | 20.888 | 1,940,000 | 0.118 | ||
28/06/2024 | 0.114 | 17,718.610 | 2,050,000 | 20.936 | 1,130,000 | 0.114 | ||
27/06/2024 | 0.115 | 17,716.470 | 2,380,000 | 20.950 | 120,000 | 0.123 | 2,200,000 | 0.116 |
26/06/2024 | 0.139 | 18,089.930 | 1,410,000 | 20.497 | 1,190,000 | 0.142 | 220,000 | 0.141 |
25/06/2024 | 0.138 | 18,072.900 | 1,320,000 | 20.533 | 1,200,000 | 0.146 | 120,000 | 0.146 |
24/06/2024 | 0.138 | 18,027.710 | 520,000 | 20.839 | 70,000 | 0.127 | 50,000 | 0.129 |
21/06/2024 | 0.140 | 18,028.520 | 2,960,000 | 20.822 | 80,000 | 0.139 | 2,880,000 | 0.139 |
20/06/2024 | 0.162 | 18,335.320 | 1,690,000 | 20.425 | 370,000 | 0.167 | 1,320,000 | 0.166 |
19/06/2024 | 0.173 | 18,430.390 | 1,500,000 | 20.722 | 900,000 | 0.157 | 410,000 | 0.161 |
18/06/2024 | 0.130 | 17,915.550 | 0 | 20.590 | ||||
17/06/2024 | 0.134 | 17,936.120 | 420,000 | 20.785 | 220,000 | 0.135 | ||
14/06/2024 | 0.138 | 17,941.780 | 340,000 | 20.959 | 200,000 | 0.143 | 130,000 | 0.143 |
13/06/2024 | 0.153 | 18,112.630 | 320,000 | 21.098 | 120,000 | 0.143 | 180,000 | 0.153 |
12/06/2024 | 0.139 | 17,937.840 | 1,150,000 | 20.985 | 1,020,000 | 0.140 | 130,000 | 0.134 |
11/06/2024 | 0.159 | 18,176.340 | 670,000 | 21.017 | 510,000 | 0.153 | 160,000 | 0.143 |
07/06/2024 | 0.171 | 18,366.950 | 650,000 | 20.341 | 340,000 | 0.184 | 160,000 | 0.187 |
06/06/2024 | 0.183 | 18,476.800 | 780,000 | 20.505 | 140,000 | 0.192 | 500,000 | 0.188 |
05/06/2024 | 0.177 | 18,424.960 | 230,000 | 20.332 | 100,000 | 0.203 | 50,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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