Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.062 | 5.540 | 1,652,000 | 23.026 | 826,000 | 0.071 | 826,000 | 0.070 |
03/07/2024 | 0.075 | 5.362 | 1,920,000 | 28.680 | 960,000 | 0.075 | 960,000 | 0.075 |
02/07/2024 | 0.064 | 5.422 | 15,000 | 28.115 | 15,000 | 0.064 | ||
28/06/2024 | 0.077 | 5.332 | 0 | 28.212 | ||||
27/06/2024 | 0.081 | 5.282 | 250,000 | 27.866 | 250,000 | 0.081 | ||
26/06/2024 | 0.070 | 5.352 | 0 | 27.534 | ||||
25/06/2024 | 0.070 | 5.362 | 16,000 | 27.591 | 8,000 | 0.067 | 8,000 | 0.069 |
24/06/2024 | 0.073 | 5.342 | 2,000 | 27.617 | 1,000 | 0.073 | 1,000 | 0.076 |
21/06/2024 | 0.082 | 5.272 | 150,000 | 27.467 | 150,000 | 0.083 | ||
20/06/2024 | 0.075 | 5.352 | 0 | 27.792 | ||||
19/06/2024 | 0.069 | 5.372 | 1,850,000 | 27.291 | 650,000 | 0.081 | 1,000,000 | 0.078 |
18/06/2024 | 0.105 | 5.172 | 100,000 | 28.217 | 100,000 | 0.105 | ||
17/06/2024 | 0.129 | 5.092 | 0 | 29.174 | ||||
14/06/2024 | 0.134 | 5.062 | 0 | 28.955 | ||||
13/06/2024 | 0.139 | 5.072 | 0 | 29.546 | ||||
12/06/2024 | 0.145 | 5.052 | 480,000 | 29.683 | 240,000 | 0.153 | 240,000 | 0.151 |
11/06/2024 | 0.133 | 5.102 | 200,000 | 29.385 | 100,000 | 0.143 | 100,000 | 0.140 |
07/06/2024 | 0.127 | 5.222 | 0 | 30.616 | ||||
06/06/2024 | 0.141 | 5.152 | 0 | 30.721 | ||||
05/06/2024 | 0.141 | 5.162 | 0 | 30.834 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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