Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.020 | 18,028.280 | 1,040,000 | 21.817 | 20,000 | 0.020 | 940,000 | 0.019 |
03/07/2024 | 0.023 | 17,978.570 | 260,000 | 22.395 | 260,000 | 0.027 | ||
02/07/2024 | 0.030 | 17,769.140 | 1,180,000 | 22.738 | 1,000,000 | 0.029 | 180,000 | 0.029 |
28/06/2024 | 0.034 | 17,718.610 | 3,520,000 | 22.877 | 3,310,000 | 0.034 | 100,000 | 0.034 |
27/06/2024 | 0.036 | 17,716.470 | 8,710,000 | 23.395 | 5,710,000 | 0.034 | 2,850,000 | 0.036 |
26/06/2024 | 0.026 | 18,089.930 | 580,000 | 23.436 | 120,000 | 0.026 | 460,000 | 0.026 |
25/06/2024 | 0.027 | 18,072.900 | 20,000 | 23.452 | 20,000 | 0.025 | ||
24/06/2024 | 0.029 | 18,027.710 | 1,000,000 | 23.588 | 400,000 | 0.031 | 590,000 | 0.033 |
21/06/2024 | 0.029 | 18,028.520 | 4,230,000 | 23.107 | 4,210,000 | 0.028 | 20,000 | 0.028 |
20/06/2024 | 0.023 | 18,335.320 | 1,560,000 | 23.447 | 1,080,000 | 0.022 | 230,000 | 0.023 |
19/06/2024 | 0.021 | 18,430.390 | 7,650,000 | 23.234 | 760,000 | 0.024 | 5,410,000 | 0.023 |
18/06/2024 | 0.031 | 17,915.550 | 2,280,000 | 22.222 | 800,000 | 0.031 | 1,480,000 | 0.033 |
17/06/2024 | 0.033 | 17,936.120 | 6,130,000 | 22.948 | 4,320,000 | 0.035 | 1,810,000 | 0.033 |
14/06/2024 | 0.034 | 17,941.780 | 1,150,000 | 22.896 | 500,000 | 0.034 | 550,000 | 0.034 |
13/06/2024 | 0.032 | 18,112.630 | 3,240,000 | 23.645 | 1,120,000 | 0.032 | 1,980,000 | 0.034 |
12/06/2024 | 0.038 | 17,937.840 | 4,700,000 | 23.853 | 3,610,000 | 0.040 | 1,090,000 | 0.038 |
11/06/2024 | 0.033 | 18,176.340 | 9,260,000 | 24.270 | 7,280,000 | 0.036 | 1,840,000 | 0.034 |
07/06/2024 | 0.031 | 18,366.950 | 4,240,000 | 24.653 | 1,840,000 | 0.028 | 2,400,000 | 0.031 |
06/06/2024 | 0.030 | 18,476.800 | 7,070,000 | 25.047 | 3,150,000 | 0.029 | 3,920,000 | 0.029 |
05/06/2024 | 0.032 | 18,424.960 | 13,780,000 | 25.170 | 6,070,000 | 0.029 | 6,240,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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