Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.159 | 6.010 | 700,000 | 27.853 | 340,000 | 0.159 | 350,000 | 0.160 |
02/07/2024 | 0.147 | 5.900 | 0 | 27.872 | ||||
28/06/2024 | 0.152 | 5.940 | 0 | 27.798 | ||||
27/06/2024 | 0.138 | 5.800 | 200,000 | 28.103 | 100,000 | 0.137 | 100,000 | 0.142 |
26/06/2024 | 0.146 | 5.870 | 150,000 | 28.105 | 150,000 | 0.146 | ||
25/06/2024 | 0.138 | 5.820 | 0 | 27.699 | ||||
24/06/2024 | 0.142 | 5.840 | 20,000 | 28.005 | 20,000 | 0.131 | ||
21/06/2024 | 0.134 | 5.740 | 200,000 | 28.461 | 100,000 | 0.137 | 100,000 | 0.136 |
20/06/2024 | 0.148 | 5.890 | 100,000 | 27.927 | 100,000 | 0.147 | ||
19/06/2024 | 0.151 | 5.920 | 510,000 | 27.808 | 250,000 | 0.148 | 260,000 | 0.147 |
18/06/2024 | 0.141 | 5.820 | 10,000 | 28.002 | 10,000 | 0.140 | ||
17/06/2024 | 0.148 | 5.840 | 560,000 | 28.877 | 250,000 | 0.153 | 310,000 | 0.151 |
14/06/2024 | 0.159 | 5.930 | 60,000 | 28.903 | 10,000 | 0.162 | 50,000 | 0.161 |
13/06/2024 | 0.153 | 5.900 | 300,000 | 28.384 | 150,000 | 0.148 | 150,000 | 0.148 |
12/06/2024 | 0.145 | 5.790 | 310,000 | 29.180 | 300,000 | 0.151 | 10,000 | 0.140 |
11/06/2024 | 0.154 | 5.890 | 410,000 | 28.773 | 200,000 | 0.147 | 210,000 | 0.148 |
07/06/2024 | 0.158 | 5.910 | 0 | 28.944 | ||||
06/06/2024 | 0.154 | 5.900 | 310,000 | 33.275 | 150,000 | 0.162 | 160,000 | 0.163 |
05/06/2024 | 0.157 | 5.900 | 100,000 | 28.897 | 50,000 | 0.161 | 50,000 | 0.160 |
04/06/2024 | 0.160 | 5.950 | 1,700,000 | 28.230 | 850,000 | 0.159 | 850,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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