Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.044 | 18,028.280 | 730,990,000 | 21.616 | 363,250,000 | 0.045 | 365,800,000 | 0.045 |
03/07/2024 | 0.042 | 17,978.570 | 583,160,000 | 21.474 | 301,480,000 | 0.039 | 279,450,000 | 0.039 |
02/07/2024 | 0.037 | 17,769.140 | 951,960,000 | 21.653 | 476,810,000 | 0.039 | 473,640,000 | 0.038 |
28/06/2024 | 0.035 | 17,718.610 | 53,080,000 | 21.235 | 31,260,000 | 0.037 | 18,730,000 | 0.037 |
27/06/2024 | 0.036 | 17,716.470 | 514,340,000 | 21.368 | 238,060,000 | 0.038 | 270,110,000 | 0.038 |
26/06/2024 | 0.047 | 18,089.930 | 879,900,000 | 21.195 | 439,500,000 | 0.046 | 437,660,000 | 0.046 |
25/06/2024 | 0.046 | 18,072.900 | 30,100,000 | 21.081 | 16,580,000 | 0.049 | 12,850,000 | 0.049 |
24/06/2024 | 0.046 | 18,027.710 | 69,340,000 | 21.310 | 32,510,000 | 0.042 | 36,070,000 | 0.042 |
21/06/2024 | 0.047 | 18,028.520 | 70,360,000 | 21.265 | 34,030,000 | 0.048 | 34,340,000 | 0.048 |
20/06/2024 | 0.056 | 18,335.320 | 313,030,000 | 20.819 | 153,540,000 | 0.061 | 159,090,000 | 0.061 |
19/06/2024 | 0.062 | 18,430.390 | 535,310,000 | 21.217 | 260,070,000 | 0.053 | 273,750,000 | 0.053 |
18/06/2024 | 0.045 | 17,915.550 | 3,500,000 | 21.446 | 3,170,000 | 0.046 | 320,000 | 0.046 |
17/06/2024 | 0.046 | 17,936.120 | 941,130,000 | 21.446 | 469,600,000 | 0.048 | 471,320,000 | 0.048 |
14/06/2024 | 0.049 | 17,941.780 | 258,810,000 | 21.776 | 128,590,000 | 0.050 | 129,420,000 | 0.050 |
13/06/2024 | 0.055 | 18,112.630 | 1,268,420,000 | 21.747 | 633,440,000 | 0.054 | 633,830,000 | 0.054 |
12/06/2024 | 0.050 | 17,937.840 | 655,610,000 | 21.862 | 331,440,000 | 0.050 | 323,270,000 | 0.050 |
11/06/2024 | 0.058 | 18,176.340 | 48,940,000 | 21.699 | 20,410,000 | 0.057 | 28,280,000 | 0.058 |
07/06/2024 | 0.068 | 18,366.950 | 28,140,000 | 21.821 | 13,990,000 | 0.074 | 14,150,000 | 0.074 |
06/06/2024 | 0.074 | 18,476.800 | 590,000 | 21.983 | 70,000 | 0.083 | 520,000 | 0.074 |
05/06/2024 | 0.072 | 18,424.960 | 5,090,000 | 21.957 | 5,090,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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