Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.104 | 18,028.280 | 1,950,000 | 21.468 | 1,030,000 | 0.104 | 920,000 | 0.100 |
03/07/2024 | 0.109 | 17,978.570 | 75,530,000 | 21.678 | 37,580,000 | 0.118 | 37,750,000 | 0.118 |
02/07/2024 | 0.121 | 17,769.140 | 100,000 | 21.633 | 20,000 | 0.118 | 80,000 | 0.118 |
28/06/2024 | 0.126 | 17,718.610 | 3,980,000 | 21.645 | 1,980,000 | 0.122 | 2,000,000 | 0.122 |
27/06/2024 | 0.130 | 17,716.470 | 1,350,000 | 22.120 | 1,350,000 | 0.125 | ||
26/06/2024 | 0.106 | 18,089.930 | 5,090,000 | 21.768 | 3,870,000 | 0.111 | 1,220,000 | 0.104 |
25/06/2024 | 0.110 | 18,072.900 | 11,530,000 | 22.046 | 5,800,000 | 0.108 | 5,730,000 | 0.108 |
24/06/2024 | 0.111 | 18,027.710 | 27,990,000 | 21.806 | 12,330,000 | 0.120 | 15,330,000 | 0.118 |
21/06/2024 | 0.110 | 18,028.520 | 170,530,000 | 21.568 | 85,670,000 | 0.108 | 84,860,000 | 0.108 |
20/06/2024 | 0.098 | 18,335.320 | 37,650,000 | 22.026 | 19,910,000 | 0.095 | 17,740,000 | 0.094 |
19/06/2024 | 0.094 | 18,430.390 | 16,430,000 | 21.976 | 6,320,000 | 0.100 | 10,010,000 | 0.099 |
18/06/2024 | 0.118 | 17,915.550 | 1,170,000 | 21.554 | 600,000 | 0.118 | 570,000 | 0.118 |
17/06/2024 | 0.121 | 17,936.120 | 91,240,000 | 22.013 | 45,450,000 | 0.115 | 45,790,000 | 0.115 |
14/06/2024 | 0.119 | 17,941.780 | 9,180,000 | 21.679 | 4,590,000 | 0.116 | 4,570,000 | 0.115 |
13/06/2024 | 0.115 | 18,112.630 | 92,310,000 | 22.263 | 46,070,000 | 0.120 | 46,120,000 | 0.120 |
12/06/2024 | 0.125 | 17,937.840 | 20,400,000 | 22.271 | 10,200,000 | 0.125 | 10,200,000 | 0.125 |
11/06/2024 | 0.114 | 18,176.340 | 0 | 22.489 | ||||
07/06/2024 | 0.110 | 18,366.950 | 2,510,000 | 23.041 | 1,330,000 | 0.103 | 1,100,000 | 0.101 |
06/06/2024 | 0.104 | 18,476.800 | 3,070,000 | 22.902 | 1,700,000 | 0.100 | 1,270,000 | 0.100 |
05/06/2024 | 0.110 | 18,424.960 | 28,050,000 | 23.282 | 13,770,000 | 0.103 | 14,270,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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