Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.169 | 18,028.280 | 1,180,000 | 22.521 | 1,100,000 | 0.175 | 80,000 | 0.163 |
03/07/2024 | 0.161 | 17,978.570 | 0 | 22.105 | ||||
02/07/2024 | 0.143 | 17,769.140 | 1,020,000 | 21.928 | 1,020,000 | 0.158 | ||
28/06/2024 | 0.143 | 17,718.610 | 0 | 22.109 | ||||
27/06/2024 | 0.143 | 17,716.470 | 80,000 | 22.008 | 80,000 | 0.155 | ||
26/06/2024 | 0.170 | 18,089.930 | 0 | 21.525 | ||||
25/06/2024 | 0.168 | 18,072.900 | 10,000 | 21.477 | 10,000 | 0.175 | ||
24/06/2024 | 0.171 | 18,027.710 | 0 | 22.111 | ||||
21/06/2024 | 0.174 | 18,028.520 | 0 | 22.175 | ||||
20/06/2024 | 0.197 | 18,335.320 | 0 | 21.607 | ||||
19/06/2024 | 0.210 | 18,430.390 | 80,000 | 22.021 | 80,000 | 0.179 | ||
18/06/2024 | 0.161 | 17,915.550 | 0 | 21.748 | ||||
17/06/2024 | 0.166 | 17,936.120 | 160,000 | 22.014 | 80,000 | 0.178 | 80,000 | 0.168 |
14/06/2024 | 0.167 | 17,941.780 | 80,000 | 21.869 | 80,000 | 0.167 | ||
13/06/2024 | 0.185 | 18,112.630 | 90,000 | 22.155 | 80,000 | 0.189 | 10,000 | 0.190 |
12/06/2024 | 0.172 | 17,937.840 | 580,000 | 22.281 | 500,000 | 0.173 | 80,000 | 0.165 |
11/06/2024 | 0.190 | 18,176.340 | 500,000 | 21.917 | 500,000 | 0.187 | ||
07/06/2024 | 0.205 | 18,366.950 | 10,000 | 21.363 | 10,000 | 0.208 | ||
06/06/2024 | 0.220 | 18,476.800 | 0 | 21.717 | ||||
05/06/2024 | 0.215 | 18,424.960 | 0 | 21.674 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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