Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.079 | 147,420,000 | 25.540 | |||||
28/06/2024 | 0.076 | 131,500,000 | 24.837 | 66,250,000 | 0.075 | 64,950,000 | 0.075 | |
27/06/2024 | 0.083 | 52,770,000 | 25.416 | 25,250,000 | 0.084 | 27,470,000 | 0.084 | |
26/06/2024 | 0.080 | 360,390,000 | 24.773 | 179,590,000 | 0.082 | 179,600,000 | 0.082 | |
25/06/2024 | 0.093 | 144,730,000 | 25.023 | 73,230,000 | 0.092 | 71,500,000 | 0.092 | |
24/06/2024 | 0.085 | 327,880,000 | 25.195 | 164,230,000 | 0.088 | 163,650,000 | 0.088 | |
21/06/2024 | 0.085 | 363,520,000 | 25.269 | 181,000,000 | 0.084 | 182,520,000 | 0.084 | |
20/06/2024 | 0.074 | 123,820,000 | 24.666 | 61,630,000 | 0.076 | 62,190,000 | 0.076 | |
19/06/2024 | 0.078 | 110,360,000 | 25.080 | 55,340,000 | 0.078 | 55,020,000 | 0.078 | |
18/06/2024 | 0.078 | 172,350,000 | 24.998 | 86,330,000 | 0.079 | 86,020,000 | 0.079 | |
17/06/2024 | 0.085 | 451,620,000 | 24.608 | 225,540,000 | 0.085 | 226,080,000 | 0.085 | |
14/06/2024 | 0.085 | 129,710,000 | 24.060 | 64,670,000 | 0.086 | 65,040,000 | 0.086 | |
13/06/2024 | 0.082 | 390,740,000 | 23.154 | 192,400,000 | 0.083 | 192,810,000 | 0.083 | |
12/06/2024 | 0.100 | 233,860,000 | 23.728 | 116,100,000 | 0.099 | 117,760,000 | 0.099 | |
11/06/2024 | 0.106 | 355,690,000 | 23.556 | 177,870,000 | 0.106 | 177,810,000 | 0.106 | |
07/06/2024 | 0.109 | 94,690,000 | 23.381 | 47,140,000 | 0.108 | 47,520,000 | 0.108 | |
06/06/2024 | 0.105 | 294,630,000 | 23.022 | 147,050,000 | 0.104 | 147,580,000 | 0.104 | |
05/06/2024 | 0.127 | 328,030,000 | 22.970 | 164,000,000 | 0.126 | 164,030,000 | 0.126 | |
04/06/2024 | 0.132 | 20,000 | 23.103 | 20,000 | 0.132 | |||
03/06/2024 | 0.133 | 0 | 22.781 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:47 | |
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