Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.093 | 18,028.280 | 110,000 | 23.699 | 100,000 | 0.093 | 10,000 | 0.099 |
03/07/2024 | 0.090 | 17,978.570 | 190,000 | 23.609 | 160,000 | 0.089 | 30,000 | 0.090 |
02/07/2024 | 0.080 | 17,769.140 | 370,000 | 23.498 | 120,000 | 0.082 | 250,000 | 0.084 |
28/06/2024 | 0.080 | 17,718.610 | 200,000 | 23.570 | 30,000 | 0.081 | 170,000 | 0.082 |
27/06/2024 | 0.081 | 17,716.470 | 2,070,000 | 23.601 | 2,070,000 | 0.082 | ||
26/06/2024 | 0.097 | 18,089.930 | 70,000 | 23.351 | 70,000 | 0.092 | ||
25/06/2024 | 0.098 | 18,072.900 | 250,000 | 23.551 | 130,000 | 0.100 | 120,000 | 0.103 |
24/06/2024 | 0.097 | 18,027.710 | 3,590,000 | 23.640 | 100,000 | 0.092 | 3,490,000 | 0.092 |
21/06/2024 | 0.102 | 18,028.520 | 4,090,000 | 23.978 | 50,000 | 0.110 | 4,040,000 | 0.102 |
20/06/2024 | 0.119 | 18,335.320 | 100,000 | 23.950 | 100,000 | 0.120 | ||
19/06/2024 | 0.125 | 18,430.390 | 1,030,000 | 24.033 | 1,030,000 | 0.114 | ||
18/06/2024 | 0.099 | 17,915.550 | 1,170,000 | 24.184 | 10,000 | 0.097 | 1,160,000 | 0.105 |
17/06/2024 | 0.101 | 17,936.120 | 500,000 | 24.237 | 500,000 | 0.109 | ||
14/06/2024 | 0.106 | 17,941.780 | 0 | 24.562 | ||||
13/06/2024 | 0.112 | 18,112.630 | 160,000 | 24.241 | 110,000 | 0.115 | 50,000 | 0.109 |
12/06/2024 | 0.103 | 17,937.840 | 170,000 | 24.178 | 170,000 | 0.102 | ||
11/06/2024 | 0.115 | 18,176.340 | 740,000 | 24.056 | 10,000 | 0.115 | 730,000 | 0.115 |
07/06/2024 | 0.128 | 18,366.950 | 0 | 24.022 | ||||
06/06/2024 | 0.134 | 18,476.800 | 40,000 | 23.934 | 40,000 | 0.134 | ||
05/06/2024 | 0.131 | 18,424.960 | 170,000 | 23.899 | 40,000 | 0.148 | 130,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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