Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.143 | 18,028.280 | 67,960,000 | 22.082 | 33,920,000 | 0.143 | 33,790,000 | 0.143 |
03/07/2024 | 0.138 | 17,978.570 | 126,140,000 | 21.927 | 64,190,000 | 0.127 | 61,950,000 | 0.127 |
02/07/2024 | 0.123 | 17,769.140 | 4,210,000 | 21.890 | 1,630,000 | 0.131 | 2,380,000 | 0.128 |
28/06/2024 | 0.120 | 17,718.610 | 85,650,000 | 21.715 | 42,290,000 | 0.126 | 43,160,000 | 0.126 |
27/06/2024 | 0.118 | 17,716.470 | 3,810,000 | 21.403 | 3,810,000 | 0.122 | ||
26/06/2024 | 0.143 | 18,089.930 | 1,210,000 | 21.043 | 380,000 | 0.144 | 830,000 | 0.142 |
25/06/2024 | 0.143 | 18,072.900 | 1,920,000 | 21.179 | 1,200,000 | 0.156 | 650,000 | 0.147 |
24/06/2024 | 0.143 | 18,027.710 | 32,320,000 | 21.485 | 16,160,000 | 0.132 | 16,080,000 | 0.131 |
21/06/2024 | 0.146 | 18,028.520 | 119,290,000 | 21.563 | 58,590,000 | 0.150 | 57,650,000 | 0.150 |
20/06/2024 | 0.165 | 18,335.320 | 35,410,000 | 20.862 | 16,160,000 | 0.174 | 19,240,000 | 0.174 |
19/06/2024 | 0.178 | 18,430.390 | 243,920,000 | 21.351 | 120,790,000 | 0.162 | 121,310,000 | 0.163 |
18/06/2024 | 0.137 | 17,915.550 | 3,760,000 | 21.436 | 890,000 | 0.140 | 2,870,000 | 0.139 |
17/06/2024 | 0.140 | 17,936.120 | 25,600,000 | 21.525 | 12,730,000 | 0.149 | 12,270,000 | 0.148 |
14/06/2024 | 0.142 | 17,941.780 | 72,660,000 | 21.492 | 36,940,000 | 0.153 | 35,650,000 | 0.152 |
13/06/2024 | 0.157 | 18,112.630 | 38,420,000 | 21.625 | 19,480,000 | 0.148 | 18,290,000 | 0.148 |
12/06/2024 | 0.145 | 17,937.840 | 35,830,000 | 21.715 | 17,030,000 | 0.145 | 18,650,000 | 0.145 |
11/06/2024 | 0.165 | 18,176.340 | 8,040,000 | 21.733 | 1,230,000 | 0.166 | 6,710,000 | 0.153 |
07/06/2024 | 0.182 | 18,366.950 | 62,250,000 | 21.512 | 30,970,000 | 0.186 | 31,270,000 | 0.186 |
06/06/2024 | 0.191 | 18,476.800 | 360,000 | 21.391 | 80,000 | 0.201 | 280,000 | 0.193 |
05/06/2024 | 0.191 | 18,424.960 | 520,000 | 21.772 | 360,000 | 0.215 | 160,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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