Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.170 | 18,028.280 | 2,630,000 | 22.600 | 1,140,000 | 0.171 | 1,470,000 | 0.168 |
03/07/2024 | 0.162 | 17,978.570 | 820,000 | 22.185 | 820,000 | 0.162 | ||
02/07/2024 | 0.144 | 17,769.140 | 540,000 | 22.012 | 20,000 | 0.154 | 520,000 | 0.146 |
28/06/2024 | 0.143 | 17,718.610 | 80,000 | 22.088 | 40,000 | 0.146 | 40,000 | 0.139 |
27/06/2024 | 0.145 | 17,716.470 | 710,000 | 22.196 | 70,000 | 0.145 | 640,000 | 0.145 |
26/06/2024 | 0.171 | 18,089.930 | 130,000 | 21.602 | 60,000 | 0.171 | 70,000 | 0.169 |
25/06/2024 | 0.169 | 18,072.900 | 130,000 | 21.554 | 120,000 | 0.183 | 10,000 | 0.176 |
24/06/2024 | 0.170 | 18,027.710 | 200,000 | 21.989 | 10,000 | 0.168 | 190,000 | 0.160 |
21/06/2024 | 0.172 | 18,028.520 | 320,000 | 21.955 | 30,000 | 0.170 | 290,000 | 0.171 |
20/06/2024 | 0.198 | 18,335.320 | 50,000 | 21.679 | 50,000 | 0.207 | ||
19/06/2024 | 0.210 | 18,430.390 | 70,000 | 21.996 | 70,000 | 0.198 | ||
18/06/2024 | 0.160 | 17,915.550 | 1,530,000 | 21.627 | 1,030,000 | 0.162 | 500,000 | 0.157 |
17/06/2024 | 0.165 | 17,936.120 | 90,000 | 21.894 | 10,000 | 0.171 | 80,000 | 0.166 |
14/06/2024 | 0.168 | 17,941.780 | 1,280,000 | 21.945 | 760,000 | 0.172 | 520,000 | 0.170 |
13/06/2024 | 0.184 | 18,112.630 | 70,000 | 22.036 | 10,000 | 0.186 | 60,000 | 0.173 |
12/06/2024 | 0.170 | 17,937.840 | 160,000 | 22.064 | 70,000 | 0.169 | 90,000 | 0.173 |
11/06/2024 | 0.191 | 18,176.340 | 830,000 | 21.989 | 30,000 | 0.190 | 800,000 | 0.182 |
07/06/2024 | 0.205 | 18,366.950 | 40,000 | 21.340 | 20,000 | 0.229 | 20,000 | 0.217 |
06/06/2024 | 0.219 | 18,476.800 | 40,000 | 21.601 | 20,000 | 0.241 | 20,000 | 0.219 |
05/06/2024 | 0.215 | 18,424.960 | 20,000 | 21.650 | 20,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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