Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 18,028.280 | 0 | 31.099 | ||||
03/07/2024 | 0.011 | 17,978.570 | 0 | 30.633 | ||||
02/07/2024 | 0.011 | 17,769.140 | 0 | 29.292 | ||||
28/06/2024 | 0.011 | 17,718.610 | 1,700,000 | 28.366 | 1,700,000 | 0.011 | ||
27/06/2024 | 0.011 | 17,716.470 | 0 | 28.221 | ||||
26/06/2024 | 0.011 | 18,089.930 | 0 | 30.099 | ||||
25/06/2024 | 0.011 | 18,072.900 | 0 | 29.829 | ||||
24/06/2024 | 0.011 | 18,027.710 | 1,550,000 | 29.434 | 1,350,000 | 0.011 | 200,000 | 0.013 |
21/06/2024 | 0.010 | 18,028.520 | 1,050,000 | 28.419 | 1,050,000 | 0.010 | ||
20/06/2024 | 0.011 | 18,335.320 | 0 | 30.437 | ||||
19/06/2024 | 0.011 | 18,430.390 | 300,000 | 30.732 | 300,000 | 0.011 | ||
18/06/2024 | 0.013 | 17,915.550 | 0 | 29.037 | ||||
17/06/2024 | 0.013 | 17,936.120 | 4,860,000 | 29.005 | 3,670,000 | 0.015 | 1,190,000 | 0.013 |
14/06/2024 | 0.013 | 17,941.780 | 490,000 | 28.632 | 490,000 | 0.012 | ||
13/06/2024 | 0.013 | 18,112.630 | 3,030,000 | 29.362 | 130,000 | 0.012 | 2,900,000 | 0.013 |
12/06/2024 | 0.015 | 17,937.840 | 1,320,000 | 29.307 | 780,000 | 0.016 | 540,000 | 0.015 |
11/06/2024 | 0.014 | 18,176.340 | 3,060,000 | 29.927 | 700,000 | 0.014 | 2,160,000 | 0.015 |
07/06/2024 | 0.011 | 18,366.950 | 0 | 28.791 | ||||
06/06/2024 | 0.011 | 18,476.800 | 40,000 | 29.176 | 40,000 | 0.010 | ||
05/06/2024 | 0.011 | 18,424.960 | 300,000 | 28.809 | 300,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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