Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.043 | 18,028.280 | 15,050,000 | 21.774 | 5,580,000 | 0.044 | 8,730,000 | 0.043 |
03/07/2024 | 0.042 | 17,978.570 | 18,770,000 | 21.835 | 11,480,000 | 0.040 | 5,360,000 | 0.039 |
02/07/2024 | 0.035 | 17,769.140 | 332,090,000 | 21.614 | 165,250,000 | 0.036 | 160,270,000 | 0.036 |
28/06/2024 | 0.033 | 17,718.610 | 20,420,000 | 21.207 | 13,770,000 | 0.036 | 4,520,000 | 0.036 |
27/06/2024 | 0.034 | 17,716.470 | 35,420,000 | 21.325 | 4,950,000 | 0.037 | 27,720,000 | 0.037 |
26/06/2024 | 0.046 | 18,089.930 | 963,610,000 | 21.325 | 474,910,000 | 0.046 | 485,340,000 | 0.047 |
25/06/2024 | 0.046 | 18,072.900 | 1,274,090,000 | 21.396 | 635,310,000 | 0.050 | 637,160,000 | 0.050 |
24/06/2024 | 0.046 | 18,027.710 | 1,331,570,000 | 21.602 | 666,990,000 | 0.042 | 661,800,000 | 0.042 |
21/06/2024 | 0.047 | 18,028.520 | 224,980,000 | 21.537 | 109,660,000 | 0.049 | 114,680,000 | 0.049 |
20/06/2024 | 0.057 | 18,335.320 | 368,760,000 | 21.218 | 183,400,000 | 0.061 | 184,960,000 | 0.061 |
19/06/2024 | 0.062 | 18,430.390 | 144,810,000 | 21.380 | 70,400,000 | 0.053 | 72,930,000 | 0.053 |
18/06/2024 | 0.045 | 17,915.550 | 8,490,000 | 21.702 | 3,850,000 | 0.045 | 4,250,000 | 0.045 |
17/06/2024 | 0.046 | 17,936.120 | 579,690,000 | 21.689 | 289,710,000 | 0.049 | 289,430,000 | 0.049 |
14/06/2024 | 0.048 | 17,941.780 | 101,980,000 | 21.789 | 49,620,000 | 0.050 | 51,710,000 | 0.049 |
13/06/2024 | 0.055 | 18,112.630 | 8,360,000 | 21.886 | 5,250,000 | 0.054 | 2,680,000 | 0.052 |
12/06/2024 | 0.049 | 17,937.840 | 40,560,000 | 21.853 | 17,350,000 | 0.049 | 20,810,000 | 0.050 |
11/06/2024 | 0.058 | 18,176.340 | 81,720,000 | 21.810 | 36,890,000 | 0.055 | 40,590,000 | 0.055 |
07/06/2024 | 0.066 | 18,366.950 | 104,880,000 | 21.539 | 51,730,000 | 0.073 | 52,500,000 | 0.072 |
06/06/2024 | 0.073 | 18,476.800 | 131,200,000 | 21.787 | 64,720,000 | 0.080 | 65,300,000 | 0.080 |
05/06/2024 | 0.070 | 18,424.960 | 8,330,000 | 21.631 | 4,640,000 | 0.078 | 3,470,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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