Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 19.960 | 2,894,000 | 38.966 | 1,582,000 | 0.067 | 1,312,000 | 0.054 |
03/07/2024 | 0.059 | 20.050 | 4,126,000 | 39.851 | 1,144,000 | 0.061 | 2,642,000 | 0.065 |
02/07/2024 | 0.051 | 19.620 | 5,870,000 | 40.634 | 2,968,000 | 0.053 | 2,902,000 | 0.056 |
28/06/2024 | 0.041 | 19.060 | 1,352,000 | 40.601 | 530,000 | 0.051 | 756,000 | 0.052 |
27/06/2024 | 0.055 | 19.640 | 396,000 | 40.510 | 198,000 | 0.055 | 198,000 | 0.054 |
26/06/2024 | 0.057 | 19.760 | 540,000 | 39.905 | 272,000 | 0.059 | 268,000 | 0.057 |
25/06/2024 | 0.061 | 20.000 | 32,000 | 38.914 | 32,000 | 0.065 | ||
24/06/2024 | 0.079 | 20.500 | 96,000 | 39.458 | 96,000 | 0.074 | ||
21/06/2024 | 0.096 | 20.800 | 1,180,000 | 40.458 | 590,000 | 0.097 | 460,000 | 0.097 |
20/06/2024 | 0.101 | 21.100 | 528,000 | 38.677 | 218,000 | 0.100 | 310,000 | 0.104 |
19/06/2024 | 0.084 | 20.600 | 374,000 | 38.748 | 312,000 | 0.070 | 62,000 | 0.086 |
18/06/2024 | 0.062 | 19.960 | 0 | 37.969 | ||||
17/06/2024 | 0.062 | 19.760 | 130,000 | 39.371 | 80,000 | 0.069 | 50,000 | 0.068 |
14/06/2024 | 0.066 | 19.920 | 0 | 38.584 | ||||
13/06/2024 | 0.058 | 19.560 | 3,908,000 | 38.929 | 1,736,000 | 0.065 | 1,892,000 | 0.068 |
12/06/2024 | 0.053 | 19.240 | 2,500,000 | 48.301 | 1,280,000 | 0.054 | 1,150,000 | 0.054 |
11/06/2024 | 0.069 | 19.479 | 3,674,000 | 42.379 | 1,894,000 | 0.055 | 1,780,000 | 0.054 |
07/06/2024 | 0.065 | 19.479 | 616,000 | 40.395 | 358,000 | 0.070 | 250,000 | 0.074 |
06/06/2024 | 0.085 | 19.879 | 70,000 | 42.365 | 70,000 | 0.092 | ||
05/06/2024 | 0.094 | 20.129 | 986,000 | 42.340 | 306,000 | 0.108 | 660,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:09 | |
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