Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.170 | 5.540 | 3,567,000 | 63.696 | 2,053,000 | 0.137 | 1,401,000 | 0.173 |
03/07/2024 | 0.103 | 5.362 | 2,330,000 | 24.780 | 2,290,000 | 0.107 | 10,000 | 0.088 |
02/07/2024 | 0.141 | 5.422 | 9,180,000 | 25.647 | 6,946,000 | 0.142 | ||
28/06/2024 | 0.112 | 5.332 | 3,204,000 | 25.900 | 3,154,000 | 0.096 | 10,000 | 0.092 |
27/06/2024 | 0.092 | 5.282 | 1,000,000 | 25.453 | 1,000,000 | 0.095 | ||
26/06/2024 | 0.128 | 5.352 | 55,000 | 25.999 | 55,000 | 0.138 | ||
25/06/2024 | 0.133 | 5.362 | 600,000 | 25.526 | 300,000 | 0.157 | ||
24/06/2024 | 0.130 | 5.342 | 3,110,000 | 26.097 | 3,000,000 | 0.128 | 50,000 | 0.126 |
21/06/2024 | 0.115 | 5.272 | 101,000 | 27.163 | 101,000 | 0.124 | ||
20/06/2024 | 0.151 | 5.352 | 279,000 | 26.804 | 225,000 | 0.167 | 51,000 | 0.158 |
19/06/2024 | 0.158 | 5.372 | 811,000 | 25.914 | 506,000 | 0.123 | 70,000 | 0.130 |
18/06/2024 | 0.077 | 5.172 | 327,000 | 25.424 | 320,000 | 0.067 | 7,000 | 0.069 |
17/06/2024 | 0.056 | 5.092 | 420,000 | 25.259 | 181,000 | 0.055 | 197,000 | 0.050 |
14/06/2024 | 0.056 | 5.062 | 4,062,000 | 25.570 | 1,003,000 | 0.059 | 3,059,000 | 0.059 |
13/06/2024 | 0.054 | 5.072 | 1,792,000 | 24.355 | 1,140,000 | 0.054 | 652,000 | 0.049 |
12/06/2024 | 0.053 | 5.052 | 1,838,000 | 24.736 | 170,000 | 0.045 | 1,650,000 | 0.046 |
11/06/2024 | 0.072 | 5.102 | 2,697,000 | 25.570 | 2,697,000 | 0.072 | ||
07/06/2024 | 0.115 | 5.222 | 942,000 | 24.820 | 892,000 | 0.109 | 50,000 | 0.120 |
06/06/2024 | 0.094 | 5.152 | 4,477,000 | 25.065 | 900,000 | 0.094 | 3,545,000 | 0.109 |
05/06/2024 | 0.105 | 5.162 | 147,000 | 25.898 | 60,000 | 0.131 | 87,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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