Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.182 | 5.540 | 28,680,000 | 27.159 | 14,080,000 | 0.171 | 14,500,000 | 0.171 |
03/07/2024 | 0.159 | 5.362 | 3,060,000 | 21.532 | 1,480,000 | 0.155 | 1,580,000 | 0.157 |
02/07/2024 | 0.175 | 5.422 | 10,630,000 | 21.432 | 5,400,000 | 0.169 | 5,230,000 | 0.169 |
28/06/2024 | 0.152 | 5.332 | 5,040,000 | 21.329 | 2,720,000 | 0.149 | 2,220,000 | 0.149 |
27/06/2024 | 0.138 | 5.282 | 2,150,000 | 21.186 | 960,000 | 0.133 | 1,190,000 | 0.134 |
26/06/2024 | 0.152 | 5.352 | 100,000 | 20.939 | 100,000 | 0.156 | ||
25/06/2024 | 0.154 | 5.362 | 2,720,000 | 20.913 | 1,310,000 | 0.168 | 1,410,000 | 0.168 |
24/06/2024 | 0.156 | 5.342 | 50,000 | 21.300 | 50,000 | 0.136 | ||
21/06/2024 | 0.153 | 5.272 | 290,000 | 22.072 | 120,000 | 0.160 | 170,000 | 0.156 |
20/06/2024 | 0.167 | 5.352 | 1,900,000 | 21.629 | 900,000 | 0.177 | 1,000,000 | 0.179 |
19/06/2024 | 0.167 | 5.372 | 13,931,000 | 21.277 | 6,871,000 | 0.155 | 7,060,000 | 0.152 |
18/06/2024 | 0.118 | 5.172 | 4,560,000 | 21.185 | 2,260,000 | 0.113 | 2,300,000 | 0.112 |
17/06/2024 | 0.106 | 5.092 | 640,000 | 21.453 | 320,000 | 0.104 | 320,000 | 0.103 |
14/06/2024 | 0.107 | 5.062 | 760,000 | 21.833 | 380,000 | 0.107 | 380,000 | 0.108 |
13/06/2024 | 0.106 | 5.072 | 0 | 21.580 | ||||
12/06/2024 | 0.105 | 5.052 | 1,240,000 | 21.751 | 620,000 | 0.106 | 620,000 | 0.106 |
11/06/2024 | 0.128 | 5.102 | 3,648,000 | 22.630 | 1,820,000 | 0.129 | 1,828,000 | 0.128 |
07/06/2024 | 0.151 | 5.222 | 320,000 | 22.162 | 160,000 | 0.151 | 160,000 | 0.153 |
06/06/2024 | 0.143 | 5.152 | 1,440,000 | 22.671 | 720,000 | 0.144 | 720,000 | 0.144 |
05/06/2024 | 0.147 | 5.162 | 3,640,000 | 22.734 | 1,820,000 | 0.156 | 1,820,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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