Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.090 | 18,028.280 | 13,790,000 | 23.799 | 6,880,000 | 0.090 | 6,910,000 | 0.090 |
03/07/2024 | 0.086 | 17,978.570 | 11,640,000 | 23.586 | 6,690,000 | 0.082 | 4,950,000 | 0.081 |
02/07/2024 | 0.077 | 17,769.140 | 2,660,000 | 23.555 | 910,000 | 0.084 | 1,750,000 | 0.077 |
28/06/2024 | 0.078 | 17,718.610 | 990,000 | 23.742 | 990,000 | 0.082 | ||
27/06/2024 | 0.079 | 17,716.470 | 100,000 | 23.775 | 100,000 | 0.082 | ||
26/06/2024 | 0.098 | 18,089.930 | 7,640,000 | 23.891 | 3,930,000 | 0.098 | 3,710,000 | 0.097 |
25/06/2024 | 0.096 | 18,072.900 | 335,100,000 | 23.768 | 166,340,000 | 0.103 | 168,560,000 | 0.103 |
24/06/2024 | 0.100 | 18,027.710 | 0 | 24.390 | ||||
21/06/2024 | 0.101 | 18,028.520 | 0 | 24.302 | ||||
20/06/2024 | 0.118 | 18,335.320 | 87,120,000 | 24.302 | 43,560,000 | 0.122 | 43,560,000 | 0.122 |
19/06/2024 | 0.138 | 18,430.390 | 20,000 | 25.732 | 10,000 | 0.123 | 10,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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