Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.148 | 18,028.280 | 460,000 | 22.478 | 280,000 | 0.151 | 180,000 | 0.150 |
03/07/2024 | 0.140 | 17,978.570 | 1,100,000 | 22.013 | 810,000 | 0.138 | 290,000 | 0.140 |
02/07/2024 | 0.124 | 17,769.140 | 830,000 | 21.880 | 650,000 | 0.138 | 180,000 | 0.125 |
28/06/2024 | 0.123 | 17,718.610 | 1,250,000 | 21.924 | 870,000 | 0.132 | 380,000 | 0.126 |
27/06/2024 | 0.123 | 17,716.470 | 2,540,000 | 21.827 | 2,540,000 | 0.127 | ||
26/06/2024 | 0.149 | 18,089.930 | 250,000 | 21.526 | 130,000 | 0.151 | 120,000 | 0.142 |
25/06/2024 | 0.146 | 18,072.900 | 1,520,000 | 21.359 | 360,000 | 0.149 | 1,160,000 | 0.156 |
24/06/2024 | 0.148 | 18,027.710 | 480,000 | 21.870 | 480,000 | 0.138 | ||
21/06/2024 | 0.150 | 18,028.520 | 70,000 | 21.844 | 70,000 | 0.148 | ||
20/06/2024 | 0.171 | 18,335.320 | 50,000 | 21.312 | 10,000 | 0.172 | 40,000 | 0.180 |
19/06/2024 | 0.184 | 18,430.390 | 310,000 | 21.792 | 310,000 | 0.167 | ||
18/06/2024 | 0.139 | 17,915.550 | 80,000 | 21.521 | 30,000 | 0.138 | 50,000 | 0.144 |
17/06/2024 | 0.144 | 17,936.120 | 70,000 | 21.811 | 70,000 | 0.144 | ||
14/06/2024 | 0.147 | 17,941.780 | 100,000 | 21.874 | 100,000 | 0.153 | ||
13/06/2024 | 0.162 | 18,112.630 | 270,000 | 21.990 | 250,000 | 0.166 | 20,000 | 0.157 |
12/06/2024 | 0.151 | 17,937.840 | 100,000 | 22.194 | 100,000 | 0.156 | ||
11/06/2024 | 0.170 | 18,176.340 | 90,000 | 22.090 | 60,000 | 0.162 | 30,000 | 0.173 |
07/06/2024 | 0.182 | 18,366.950 | 250,000 | 21.384 | 30,000 | 0.190 | 220,000 | 0.188 |
06/06/2024 | 0.197 | 18,476.800 | 610,000 | 21.813 | 210,000 | 0.215 | 400,000 | 0.209 |
05/06/2024 | 0.191 | 18,424.960 | 840,000 | 21.642 | 570,000 | 0.212 | 270,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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