Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.031 | 7.220 | 840,000 | 49.151 | 420,000 | 0.034 | 420,000 | 0.034 |
02/07/2024 | 0.035 | 7.380 | 280,000 | 49.231 | 140,000 | 0.039 | 140,000 | 0.038 |
28/06/2024 | 0.037 | 7.500 | 0 | 48.396 | ||||
27/06/2024 | 0.034 | 7.360 | 840,000 | 48.455 | 420,000 | 0.036 | 420,000 | 0.036 |
26/06/2024 | 0.041 | 7.600 | 0 | 48.920 | ||||
25/06/2024 | 0.042 | 7.680 | 1,280,000 | 48.356 | 640,000 | 0.042 | 640,000 | 0.042 |
24/06/2024 | 0.040 | 7.530 | 0 | 49.137 | ||||
21/06/2024 | 0.044 | 7.640 | 1,960,000 | 49.369 | 980,000 | 0.043 | 980,000 | 0.043 |
20/06/2024 | 0.043 | 7.690 | 0 | 48.210 | ||||
19/06/2024 | 0.043 | 7.670 | 1,400,000 | 48.356 | 700,000 | 0.043 | 700,000 | 0.041 |
18/06/2024 | 0.036 | 7.320 | 0 | 49.115 | ||||
17/06/2024 | 0.034 | 7.230 | 1,760,000 | 49.069 | 880,000 | 0.033 | 880,000 | 0.034 |
14/06/2024 | 0.038 | 7.350 | 2,360,000 | 49.368 | 1,180,000 | 0.039 | 1,180,000 | 0.038 |
13/06/2024 | 0.039 | 7.390 | 0 | 49.279 | ||||
12/06/2024 | 0.040 | 7.420 | 0 | 49.303 | ||||
11/06/2024 | 0.041 | 7.420 | 0 | 49.705 | ||||
07/06/2024 | 0.042 | 7.600 | 1,280,000 | 50.421 | 640,000 | 0.044 | 640,000 | 0.047 |
06/06/2024 | 0.042 | 7.519 | 0 | 48.520 | ||||
05/06/2024 | 0.042 | 7.499 | 2,440,000 | 48.667 | 1,220,000 | 0.048 | 1,220,000 | 0.047 |
04/06/2024 | 0.052 | 7.819 | 4,080,000 | 49.010 | 2,040,000 | 0.051 | 2,040,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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