Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.186 | 11.780 | 3,982,000 | 24.640 | 1,991,000 | 0.190 | 1,991,000 | 0.190 |
03/07/2024 | 0.186 | 11.760 | 0 | 24.810 | ||||
02/07/2024 | 0.186 | 11.740 | 0 | 24.917 | ||||
28/06/2024 | 0.179 | 11.650 | 0 | 24.913 | ||||
27/06/2024 | 0.179 | 11.650 | 8,602,000 | 24.866 | 4,291,000 | 0.176 | 4,301,000 | 0.175 |
26/06/2024 | 0.184 | 11.670 | 5,600,000 | 25.163 | 2,800,000 | 0.182 | 2,800,000 | 0.181 |
25/06/2024 | 0.183 | 11.710 | 27,340,000 | 24.649 | 13,620,000 | 0.189 | 13,620,000 | 0.189 |
24/06/2024 | 0.187 | 11.720 | 17,830,000 | 24.937 | 8,900,000 | 0.177 | 8,930,000 | 0.177 |
21/06/2024 | 0.181 | 11.650 | 2,440,000 | 24.880 | 1,220,000 | 0.184 | 1,220,000 | 0.183 |
20/06/2024 | 0.191 | 11.760 | 0 | 24.761 | ||||
19/06/2024 | 0.199 | 11.830 | 0 | 24.827 | ||||
18/06/2024 | 0.198 | 11.810 | 0 | 24.879 | ||||
17/06/2024 | 0.202 | 11.830 | 0 | 25.048 | ||||
14/06/2024 | 0.203 | 11.840 | 0 | 24.908 | ||||
13/06/2024 | 0.196 | 11.780 | 0 | 24.757 | ||||
12/06/2024 | 0.196 | 11.810 | 1,000,000 | 24.388 | 500,000 | 0.195 | 500,000 | 0.203 |
11/06/2024 | 0.200 | 11.860 | 16,000,000 | 24.275 | 8,000,000 | 0.198 | 8,000,000 | 0.198 |
07/06/2024 | 0.225 | 12.020 | 0 | 24.981 | ||||
06/06/2024 | 0.235 | 12.170 | 0 | 24.281 | ||||
05/06/2024 | 0.235 | 12.100 | 0 | 25.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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