Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 16.980 | 0 | 44.290 | ||||
03/07/2024 | 0.016 | 16.940 | 152,000 | 44.337 | 152,000 | 0.015 | ||
02/07/2024 | 0.013 | 16.120 | 148,000 | 45.998 | 144,000 | 0.011 | 4,000 | 0.013 |
28/06/2024 | 0.014 | 16.280 | 0 | 45.400 | ||||
27/06/2024 | 0.014 | 16.520 | 520,000 | 44.182 | 520,000 | 0.014 | ||
26/06/2024 | 0.016 | 16.900 | 56,000 | 43.574 | 56,000 | 0.019 | ||
25/06/2024 | 0.019 | 17.220 | 16,000 | 43.672 | 4,000 | 0.019 | 12,000 | 0.020 |
24/06/2024 | 0.020 | 17.360 | 4,000 | 43.419 | 4,000 | 0.020 | ||
21/06/2024 | 0.024 | 17.480 | 0 | 44.371 | ||||
20/06/2024 | 0.025 | 17.860 | 8,000 | 42.942 | 8,000 | 0.022 | ||
19/06/2024 | 0.028 | 18.260 | 276,000 | 42.219 | 276,000 | 0.024 | ||
18/06/2024 | 0.023 | 17.600 | 12,000 | 42.999 | 12,000 | 0.024 | ||
17/06/2024 | 0.024 | 17.680 | 0 | 42.958 | ||||
14/06/2024 | 0.026 | 17.800 | 0 | 42.899 | ||||
13/06/2024 | 0.028 | 17.980 | 120,000 | 42.767 | 80,000 | 0.028 | 40,000 | 0.029 |
12/06/2024 | 0.027 | 17.740 | 748,000 | 43.339 | 508,000 | 0.027 | 240,000 | 0.027 |
11/06/2024 | 0.034 | 18.260 | 100,000 | 43.473 | 48,000 | 0.035 | ||
07/06/2024 | 0.037 | 18.580 | 188,000 | 42.539 | 188,000 | 0.037 | ||
06/06/2024 | 0.040 | 18.600 | 752,000 | 43.287 | 452,000 | 0.044 | 300,000 | 0.046 |
05/06/2024 | 0.045 | 18.820 | 1,124,000 | 43.654 | 680,000 | 0.049 | 444,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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