Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.161 | 6.010 | 20,000 | 29.008 | 20,000 | 0.161 | ||
02/07/2024 | 0.137 | 5.900 | 48,000 | 29.151 | 24,000 | 0.148 | 24,000 | 0.149 |
28/06/2024 | 0.151 | 5.940 | 126,000 | 29.088 | 113,000 | 0.146 | 13,000 | 0.145 |
27/06/2024 | 0.123 | 5.800 | 46,000 | 29.368 | 23,000 | 0.121 | 23,000 | 0.123 |
26/06/2024 | 0.136 | 5.870 | 0 | 29.034 | ||||
25/06/2024 | 0.124 | 5.820 | 26,000 | 28.893 | 13,000 | 0.124 | 13,000 | 0.121 |
24/06/2024 | 0.132 | 5.840 | 90,000 | 29.107 | 65,000 | 0.108 | 25,000 | 0.112 |
21/06/2024 | 0.118 | 5.740 | 320,000 | 29.482 | 149,000 | 0.122 | 171,000 | 0.124 |
20/06/2024 | 0.150 | 5.890 | 40,000 | 29.228 | 40,000 | 0.150 | ||
19/06/2024 | 0.155 | 5.920 | 22,000 | 28.931 | 22,000 | 0.152 | ||
18/06/2024 | 0.137 | 5.820 | 83,000 | 29.321 | 23,000 | 0.131 | 60,000 | 0.145 |
17/06/2024 | 0.147 | 5.840 | 0 | 29.669 | ||||
14/06/2024 | 0.176 | 5.930 | 102,000 | 29.863 | 80,000 | 0.171 | 22,000 | 0.160 |
13/06/2024 | 0.161 | 5.900 | 35,000 | 29.211 | 35,000 | 0.156 | ||
12/06/2024 | 0.144 | 5.790 | 135,000 | 29.903 | 20,000 | 0.154 | 115,000 | 0.145 |
11/06/2024 | 0.167 | 5.890 | 41,000 | 29.703 | 20,000 | 0.147 | 21,000 | 0.159 |
07/06/2024 | 0.176 | 5.910 | 126,000 | 29.605 | 86,000 | 0.177 | 40,000 | 0.170 |
06/06/2024 | 0.169 | 5.900 | 186,000 | 33.742 | 100,000 | 0.189 | 86,000 | 0.180 |
05/06/2024 | 0.175 | 5.900 | 30,000 | 29.539 | 30,000 | 0.192 | ||
04/06/2024 | 0.183 | 5.950 | 165,000 | 29.002 | 95,000 | 0.186 | 70,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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