Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.275 | 5.540 | 2,000 | 28.493 | 2,000 | 0.248 | ||
03/07/2024 | 0.235 | 5.362 | 603,000 | 21.307 | 303,000 | 0.228 | 300,000 | 0.231 |
02/07/2024 | 0.255 | 5.422 | 0 | 21.110 | ||||
28/06/2024 | 0.232 | 5.332 | 0 | 21.442 | ||||
27/06/2024 | 0.217 | 5.282 | 0 | 21.515 | ||||
26/06/2024 | 0.241 | 5.352 | 0 | 21.454 | ||||
25/06/2024 | 0.244 | 5.362 | 0 | 21.435 | ||||
24/06/2024 | 0.242 | 5.342 | 14,000 | 21.662 | 14,000 | 0.222 | ||
21/06/2024 | 0.226 | 5.272 | 104,000 | 21.977 | 104,000 | 0.225 | ||
20/06/2024 | 0.250 | 5.352 | 13,000 | 21.715 | 13,000 | 0.250 | ||
19/06/2024 | 0.248 | 5.372 | 10,667,000 | 21.195 | 5,196,000 | 0.232 | 5,367,000 | 0.232 |
18/06/2024 | 0.188 | 5.172 | 3,400,000 | 21.520 | 1,700,000 | 0.187 | 1,700,000 | 0.190 |
17/06/2024 | 0.173 | 5.092 | 1,600,000 | 21.975 | 800,000 | 0.174 | 800,000 | 0.176 |
14/06/2024 | 0.177 | 5.062 | 800,000 | 22.597 | 400,000 | 0.178 | 400,000 | 0.177 |
13/06/2024 | 0.176 | 5.072 | 0 | 22.325 | ||||
12/06/2024 | 0.177 | 5.052 | 600,000 | 22.681 | 300,000 | 0.177 | 300,000 | 0.176 |
11/06/2024 | 0.203 | 5.102 | 1,000,000 | 23.324 | 500,000 | 0.204 | 500,000 | 0.204 |
07/06/2024 | 0.232 | 5.222 | 2,080,000 | 22.623 | 1,040,000 | 0.224 | 1,040,000 | 0.228 |
06/06/2024 | 0.216 | 5.152 | 400,000 | 22.960 | 200,000 | 0.216 | 200,000 | 0.222 |
05/06/2024 | 0.222 | 5.162 | 800,000 | 23.070 | 400,000 | 0.234 | 400,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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