Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.045 | 4.830 | 5,436,000 | 25.288 | 4,285,000 | 0.033 | 25,000 | 0.032 |
03/07/2024 | 0.024 | 4.730 | 4,009,000 | 25.314 | 3,545,000 | 0.026 | ||
02/07/2024 | 0.041 | 4.750 | 4,359,000 | 28.927 | 3,193,000 | 0.039 | 73,000 | 0.049 |
28/06/2024 | 0.020 | 4.640 | 1,735,000 | 26.156 | 1,079,000 | 0.017 | ||
27/06/2024 | 0.024 | 4.570 | 201,000 | 31.147 | 200,000 | 0.013 | ||
26/06/2024 | 0.017 | 4.620 | 70,000 | 24.926 | 70,000 | 0.015 | ||
25/06/2024 | 0.015 | 4.580 | 1,606,000 | 25.607 | 626,000 | 0.016 | 783,000 | 0.023 |
24/06/2024 | 0.013 | 4.560 | 0 | 25.146 | ||||
21/06/2024 | 0.013 | 4.520 | 1,166,000 | 25.651 | 730,000 | 0.014 | ||
20/06/2024 | 0.020 | 4.580 | 3,538,000 | 25.395 | 500,000 | 0.020 | 1,746,000 | 0.022 |
19/06/2024 | 0.015 | 4.550 | 10,108,000 | 24.384 | 1,640,000 | 0.014 | 301,000 | 0.014 |
18/06/2024 | 0.010 | 4.390 | 0 | 28.345 | ||||
17/06/2024 | 0.010 | 4.330 | 0 | 30.386 | ||||
14/06/2024 | 0.010 | 4.340 | 0 | 28.711 | ||||
13/06/2024 | 0.010 | 4.320 | 0 | 29.099 | ||||
12/06/2024 | 0.010 | 4.320 | 0 | 28.711 | ||||
11/06/2024 | 0.010 | 4.360 | 0 | 26.822 | ||||
07/06/2024 | 0.015 | 4.420 | 515,000 | 25.695 | 100,000 | 0.012 | 415,000 | 0.015 |
06/06/2024 | 0.013 | 4.370 | 0 | 26.398 | ||||
05/06/2024 | 0.015 | 4.410 | 151,000 | 25.482 | 100,000 | 0.015 | 51,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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