Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 18,028.280 | 0 | 25.702 | ||||
03/07/2024 | 0.018 | 17,978.570 | 0 | 26.044 | ||||
02/07/2024 | 0.023 | 17,769.140 | 0 | 26.372 | ||||
28/06/2024 | 0.024 | 17,718.610 | 0 | 25.790 | ||||
27/06/2024 | 0.025 | 17,716.470 | 430,000 | 25.986 | 430,000 | 0.024 | ||
26/06/2024 | 0.020 | 18,089.930 | 0 | 26.526 | ||||
25/06/2024 | 0.021 | 18,072.900 | 2,000,000 | 26.620 | 2,000,000 | 0.022 | ||
24/06/2024 | 0.022 | 18,027.710 | 800,000 | 26.554 | 800,000 | 0.024 | ||
21/06/2024 | 0.022 | 18,028.520 | 1,800,000 | 26.175 | 1,800,000 | 0.022 | ||
20/06/2024 | 0.017 | 18,335.320 | 410,000 | 26.018 | 410,000 | 0.017 | ||
19/06/2024 | 0.017 | 18,430.390 | 800,000 | 26.389 | 600,000 | 0.017 | ||
18/06/2024 | 0.023 | 17,915.550 | 0 | 25.407 | ||||
17/06/2024 | 0.025 | 17,936.120 | 0 | 26.050 | ||||
14/06/2024 | 0.025 | 17,941.780 | 120,000 | 25.728 | 120,000 | 0.024 | ||
13/06/2024 | 0.025 | 18,112.630 | 0 | 26.617 | ||||
12/06/2024 | 0.028 | 17,937.840 | 1,960,000 | 26.368 | 1,960,000 | 0.029 | ||
11/06/2024 | 0.025 | 18,176.340 | 2,840,000 | 26.765 | 1,340,000 | 0.027 | 1,500,000 | 0.026 |
07/06/2024 | 0.025 | 18,366.950 | 0 | 27.395 | ||||
06/06/2024 | 0.023 | 18,476.800 | 40,000 | 27.231 | 40,000 | 0.022 | ||
05/06/2024 | 0.024 | 18,424.960 | 1,000,000 | 27.157 | 500,000 | 0.021 | 500,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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