Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.037 | 70,000 | 25.541 | 70,000 | 0.037 | |||
28/06/2024 | 0.044 | 70,000 | 25.577 | 30,000 | 0.044 | 40,000 | 0.044 | |
27/06/2024 | 0.046 | 0 | 25.320 | |||||
26/06/2024 | 0.043 | 70,000 | 25.376 | 70,000 | 0.045 | |||
25/06/2024 | 0.053 | 44,200,000 | 26.013 | 22,000,000 | 0.055 | 22,200,000 | 0.055 | |
24/06/2024 | 0.058 | 40,000 | 25.921 | 40,000 | 0.057 | |||
21/06/2024 | 0.063 | 0 | 25.986 | |||||
20/06/2024 | 0.063 | 44,000,000 | 25.955 | 22,000,000 | 0.068 | 22,000,000 | 0.068 | |
19/06/2024 | 0.065 | 44,000,000 | 26.060 | 22,000,000 | 0.064 | 22,000,000 | 0.064 | |
18/06/2024 | 0.067 | 44,600,000 | 26.077 | 22,050,000 | 0.069 | 22,550,000 | 0.069 | |
17/06/2024 | 0.076 | 44,500,000 | 26.392 | 22,500,000 | 0.077 | 22,000,000 | 0.077 | |
14/06/2024 | 0.067 | 500,000 | 26.627 | 500,000 | 0.066 | |||
13/06/2024 | 0.066 | 30,000 | 26.157 | 30,000 | 0.064 | |||
12/06/2024 | 0.064 | 0 | 26.185 | |||||
11/06/2024 | 0.063 | 44,030,000 | 26.564 | 22,000,000 | 0.064 | 22,030,000 | 0.064 | |
07/06/2024 | 0.074 | 44,000,000 | 26.855 | 22,000,000 | 0.074 | 22,000,000 | 0.074 | |
06/06/2024 | 0.073 | 44,050,000 | 26.718 | 22,000,000 | 0.075 | 22,050,000 | 0.075 | |
05/06/2024 | 0.080 | 44,100,000 | 27.090 | 22,050,000 | 0.082 | 22,050,000 | 0.082 | |
04/06/2024 | 0.079 | 44,050,000 | 27.835 | 22,000,000 | 0.078 | 22,050,000 | 0.078 | |
03/06/2024 | 0.077 | 44,420,000 | 27.782 | 22,420,000 | 0.077 | 22,000,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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