Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.112 | 5.540 | 17,310,000 | 27.827 | 8,480,000 | 0.113 | 8,830,000 | 0.114 |
03/07/2024 | 0.103 | 5.362 | 9,253,000 | 22.918 | 4,675,000 | 0.106 | 4,578,000 | 0.106 |
02/07/2024 | 0.122 | 5.422 | 6,440,000 | 23.341 | 3,270,000 | 0.122 | 2,960,000 | 0.122 |
28/06/2024 | 0.107 | 5.332 | 2,358,000 | 23.401 | 1,079,000 | 0.103 | 1,179,000 | 0.101 |
27/06/2024 | 0.095 | 5.282 | 3,960,000 | 23.143 | 1,880,000 | 0.094 | 2,080,000 | 0.095 |
26/06/2024 | 0.107 | 5.352 | 1,100,000 | 22.986 | 550,000 | 0.110 | 550,000 | 0.109 |
25/06/2024 | 0.119 | 5.362 | 6,234,000 | 23.733 | 3,192,000 | 0.127 | 2,792,000 | 0.127 |
24/06/2024 | 0.118 | 5.342 | 4,350,000 | 23.917 | 1,920,000 | 0.108 | 2,430,000 | 0.110 |
21/06/2024 | 0.103 | 5.272 | 1,689,000 | 23.674 | 845,000 | 0.107 | 844,000 | 0.100 |
20/06/2024 | 0.112 | 5.352 | 5,800,000 | 23.097 | 2,900,000 | 0.115 | 2,900,000 | 0.116 |
19/06/2024 | 0.111 | 5.372 | 9,662,000 | 22.664 | 4,744,000 | 0.104 | 4,849,000 | 0.102 |
18/06/2024 | 0.080 | 5.172 | 0 | 23.039 | ||||
17/06/2024 | 0.072 | 5.092 | 840,000 | 23.388 | 420,000 | 0.073 | 420,000 | 0.073 |
14/06/2024 | 0.077 | 5.062 | 0 | 24.152 | ||||
13/06/2024 | 0.078 | 5.072 | 0 | 24.051 | ||||
12/06/2024 | 0.078 | 5.052 | 0 | 24.289 | ||||
11/06/2024 | 0.088 | 5.102 | 0 | 24.448 | ||||
07/06/2024 | 0.104 | 5.222 | 0 | 23.809 | ||||
06/06/2024 | 0.094 | 5.152 | 200,000 | 23.979 | 100,000 | 0.094 | 100,000 | 0.093 |
05/06/2024 | 0.099 | 5.162 | 856,000 | 24.197 | 436,000 | 0.109 | 420,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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