Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.107 | 18,028.280 | 50,000 | 19.326 | 30,000 | 0.108 | 20,000 | 0.110 |
03/07/2024 | 0.099 | 17,978.570 | 590,000 | 18.118 | 510,000 | 0.092 | 80,000 | 0.093 |
02/07/2024 | 0.079 | 17,769.140 | 1,570,000 | 18.508 | 1,000,000 | 0.093 | 570,000 | 0.082 |
28/06/2024 | 0.077 | 17,718.610 | 1,760,000 | 18.189 | 1,040,000 | 0.085 | 720,000 | 0.079 |
27/06/2024 | 0.076 | 17,716.470 | 2,490,000 | 17.634 | 2,450,000 | 0.088 | ||
26/06/2024 | 0.110 | 18,089.930 | 1,030,000 | 15.347 | 430,000 | 0.111 | 600,000 | 0.110 |
25/06/2024 | 0.111 | 18,072.900 | 0 | 16.232 | ||||
24/06/2024 | 0.111 | 18,027.710 | 260,000 | 17.700 | 260,000 | 0.095 | ||
21/06/2024 | 0.116 | 18,028.520 | 700,000 | 18.441 | 10,000 | 0.128 | 690,000 | 0.119 |
20/06/2024 | 0.144 | 18,335.320 | 220,000 | 15.136 | 80,000 | 0.148 | 140,000 | 0.146 |
19/06/2024 | 0.161 | 18,430.390 | 680,000 | 16.797 | 560,000 | 0.144 | 120,000 | 0.153 |
18/06/2024 | 0.111 | 17,915.550 | 140,000 | 19.792 | 140,000 | 0.115 | ||
17/06/2024 | 0.111 | 17,936.120 | 1,460,000 | 18.979 | 730,000 | 0.114 | 720,000 | 0.117 |
14/06/2024 | 0.116 | 17,941.780 | 580,000 | 19.487 | 320,000 | 0.123 | 260,000 | 0.121 |
13/06/2024 | 0.133 | 18,112.630 | 540,000 | 18.945 | 470,000 | 0.131 | 70,000 | 0.131 |
12/06/2024 | 0.118 | 17,937.840 | 700,000 | 19.692 | 60,000 | 0.117 | 640,000 | 0.123 |
11/06/2024 | 0.140 | 18,176.340 | 750,000 | 18.448 | 270,000 | 0.136 | 480,000 | 0.141 |
07/06/2024 | 0.158 | 18,366.950 | 110,000 | 16.278 | 40,000 | 0.156 | 70,000 | 0.157 |
06/06/2024 | 0.173 | 18,476.800 | 200,000 | 16.449 | 200,000 | 0.177 | ||
05/06/2024 | 0.165 | 18,424.960 | 200,000 | 15.876 | 200,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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