Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.059 | 5.540 | 762,000 | 22.651 | 75,000 | 0.059 | 687,000 | 0.073 |
03/07/2024 | 0.073 | 5.362 | 825,000 | 28.429 | 272,000 | 0.071 | 500,000 | 0.074 |
02/07/2024 | 0.065 | 5.422 | 752,000 | 28.248 | 290,000 | 0.066 | 462,000 | 0.068 |
28/06/2024 | 0.079 | 5.332 | 560,000 | 28.453 | 280,000 | 0.076 | 280,000 | 0.077 |
27/06/2024 | 0.081 | 5.282 | 1,225,000 | 27.866 | 300,000 | 0.080 | 925,000 | 0.082 |
26/06/2024 | 0.072 | 5.352 | 1,740,000 | 27.785 | 870,000 | 0.071 | 870,000 | 0.072 |
25/06/2024 | 0.075 | 5.362 | 10,000 | 28.213 | 5,000 | 0.075 | 5,000 | 0.071 |
24/06/2024 | 0.078 | 5.342 | 336,000 | 28.223 | 160,000 | 0.095 | 176,000 | 0.095 |
21/06/2024 | 0.084 | 5.272 | 1,760,000 | 27.697 | 880,000 | 0.084 | 880,000 | 0.085 |
20/06/2024 | 0.079 | 5.352 | 600,000 | 28.272 | 300,000 | 0.073 | 300,000 | 0.071 |
19/06/2024 | 0.078 | 5.372 | 16,000 | 28.393 | 16,000 | 0.086 | ||
18/06/2024 | 0.109 | 5.172 | 0 | 28.629 | ||||
17/06/2024 | 0.132 | 5.092 | 0 | 29.460 | ||||
14/06/2024 | 0.137 | 5.062 | 200,000 | 29.235 | 100,000 | 0.137 | 100,000 | 0.131 |
13/06/2024 | 0.142 | 5.072 | 0 | 29.822 | ||||
12/06/2024 | 0.149 | 5.052 | 100,000 | 30.047 | 100,000 | 0.150 | ||
11/06/2024 | 0.138 | 5.102 | 0 | 29.850 | ||||
07/06/2024 | 0.122 | 5.222 | 0 | 30.131 | ||||
06/06/2024 | 0.135 | 5.152 | 0 | 30.162 | ||||
05/06/2024 | 0.135 | 5.162 | 0 | 30.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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