Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.123 | 18,028.280 | 29,790,000 | 21.599 | 14,140,000 | 0.124 | 13,600,000 | 0.124 |
03/07/2024 | 0.130 | 17,978.570 | 27,160,000 | 22.151 | 12,900,000 | 0.133 | 14,170,000 | 0.134 |
02/07/2024 | 0.146 | 17,769.140 | 2,300,000 | 22.556 | 1,110,000 | 0.133 | 1,190,000 | 0.134 |
28/06/2024 | 0.148 | 17,718.610 | 500,000 | 22.057 | 240,000 | 0.144 | 260,000 | 0.143 |
27/06/2024 | 0.153 | 17,716.470 | 6,660,000 | 22.841 | 4,600,000 | 0.141 | 2,060,000 | 0.147 |
26/06/2024 | 0.128 | 18,089.930 | 3,100,000 | 22.530 | 2,370,000 | 0.130 | 730,000 | 0.128 |
25/06/2024 | 0.131 | 18,072.900 | 2,810,000 | 22.715 | 1,780,000 | 0.125 | 1,030,000 | 0.123 |
24/06/2024 | 0.134 | 18,027.710 | 4,180,000 | 22.693 | 2,130,000 | 0.143 | 2,050,000 | 0.145 |
21/06/2024 | 0.134 | 18,028.520 | 840,000 | 22.549 | 80,000 | 0.128 | 760,000 | 0.136 |
20/06/2024 | 0.118 | 18,335.320 | 15,220,000 | 22.746 | 7,050,000 | 0.115 | 7,930,000 | 0.115 |
19/06/2024 | 0.112 | 18,430.390 | 253,730,000 | 22.457 | 122,280,000 | 0.123 | 127,570,000 | 0.123 |
18/06/2024 | 0.145 | 17,915.550 | 0 | 22.923 | ||||
17/06/2024 | 0.145 | 17,936.120 | 42,050,000 | 23.059 | 20,530,000 | 0.140 | 20,530,000 | 0.139 |
14/06/2024 | 0.147 | 17,941.780 | 0 | 23.257 | ||||
13/06/2024 | 0.139 | 18,112.630 | 50,000 | 23.504 | 50,000 | 0.145 | ||
12/06/2024 | 0.150 | 17,937.840 | 130,000 | 23.551 | 50,000 | 0.154 | 80,000 | 0.153 |
11/06/2024 | 0.137 | 18,176.340 | 610,000 | 23.673 | 380,000 | 0.141 | 230,000 | 0.141 |
07/06/2024 | 0.132 | 18,366.950 | 90,000 | 24.322 | 90,000 | 0.132 | ||
06/06/2024 | 0.126 | 18,476.800 | 300,000 | 24.221 | 50,000 | 0.114 | 250,000 | 0.122 |
05/06/2024 | 0.130 | 18,424.960 | 186,500,000 | 24.351 | 92,180,000 | 0.119 | 91,940,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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