Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.049 | 68.150 | 4,632,000 | 24.200 | 2,784,000 | 0.046 | 1,848,000 | 0.045 |
02/07/2024 | 0.050 | 68.250 | 3,600,000 | 24.425 | 2,400,000 | 0.048 | 1,200,000 | 0.046 |
28/06/2024 | 0.048 | 68.300 | 1,500,000 | 23.912 | 100,000 | 0.051 | 1,100,000 | 0.049 |
27/06/2024 | 0.052 | 68.300 | 4,296,000 | 24.386 | 2,328,000 | 0.057 | 1,968,000 | 0.055 |
26/06/2024 | 0.052 | 68.300 | 1,808,000 | 24.312 | 1,404,000 | 0.051 | 404,000 | 0.052 |
25/06/2024 | 0.051 | 68.400 | 8,784,000 | 24.214 | 3,424,000 | 0.054 | 5,336,000 | 0.054 |
24/06/2024 | 0.063 | 67.850 | 7,440,000 | 24.912 | 3,456,000 | 0.066 | 3,884,000 | 0.064 |
21/06/2024 | 0.061 | 68.150 | 7,084,000 | 24.868 | 3,972,000 | 0.060 | 2,952,000 | 0.059 |
20/06/2024 | 0.057 | 68.500 | 7,280,000 | 24.774 | 3,400,000 | 0.056 | 3,880,000 | 0.056 |
19/06/2024 | 0.057 | 68.550 | 3,380,000 | 24.770 | 1,872,000 | 0.056 | 1,460,000 | 0.057 |
18/06/2024 | 0.065 | 67.950 | 6,708,000 | 24.861 | 1,832,000 | 0.065 | 4,776,000 | 0.065 |
17/06/2024 | 0.069 | 67.600 | 6,376,000 | 24.763 | 2,588,000 | 0.069 | 3,788,000 | 0.069 |
14/06/2024 | 0.075 | 67.150 | 6,612,000 | 24.579 | 3,484,000 | 0.074 | 3,128,000 | 0.074 |
13/06/2024 | 0.069 | 67.900 | 57,688,000 | 24.908 | 28,432,000 | 0.069 | 29,256,000 | 0.069 |
12/06/2024 | 0.066 | 68.150 | 58,252,000 | 24.838 | 29,532,000 | 0.074 | 26,860,000 | 0.075 |
11/06/2024 | 0.061 | 68.500 | 2,508,000 | 24.632 | 1,188,000 | 0.062 | 1,320,000 | 0.062 |
07/06/2024 | 0.060 | 68.750 | 3,616,000 | 24.574 | 2,204,000 | 0.059 | 1,388,000 | 0.059 |
06/06/2024 | 0.064 | 68.500 | 16,156,000 | 24.658 | 6,776,000 | 0.066 | 8,796,000 | 0.065 |
05/06/2024 | 0.072 | 68.100 | 67,676,000 | 24.966 | 33,896,000 | 0.064 | 33,772,000 | 0.063 |
04/06/2024 | 0.065 | 68.500 | 50,720,000 | 24.675 | 25,380,000 | 0.060 | 25,340,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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