Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.085 | 18,028.280 | 400,000 | 23.236 | 300,000 | 0.085 | 100,000 | 0.087 |
03/07/2024 | 0.077 | 17,978.570 | 1,570,000 | 22.548 | 1,030,000 | 0.079 | 440,000 | 0.079 |
02/07/2024 | 0.068 | 17,769.140 | 770,000 | 22.457 | 100,000 | 0.071 | 670,000 | 0.070 |
28/06/2024 | 0.071 | 17,718.610 | 290,000 | 22.896 | 250,000 | 0.073 | 40,000 | 0.074 |
27/06/2024 | 0.068 | 17,716.470 | 640,000 | 22.443 | 410,000 | 0.073 | ||
26/06/2024 | 0.087 | 18,089.930 | 0 | 22.698 | ||||
25/06/2024 | 0.087 | 18,072.900 | 1,770,000 | 22.788 | 1,230,000 | 0.089 | 440,000 | 0.091 |
24/06/2024 | 0.084 | 18,027.710 | 69,680,000 | 22.644 | 34,370,000 | 0.077 | 34,880,000 | 0.077 |
21/06/2024 | 0.083 | 18,028.520 | 39,760,000 | 22.351 | 19,740,000 | 0.085 | 20,020,000 | 0.086 |
20/06/2024 | 0.097 | 18,335.320 | 23,390,000 | 22.188 | 11,870,000 | 0.104 | 11,510,000 | 0.104 |
19/06/2024 | 0.099 | 18,430.390 | 500,000 | 21.921 | 500,000 | 0.094 | ||
18/06/2024 | 17,915.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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