Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.139 | 77.400 | 4,245,000 | 20.986 | ||||
28/06/2024 | 0.126 | 77.000 | 70,655,000 | 20.424 | 36,055,000 | 0.121 | 34,065,000 | 0.120 |
27/06/2024 | 0.091 | 75.000 | 11,290,000 | 20.853 | 4,920,000 | 0.087 | 6,170,000 | 0.086 |
26/06/2024 | 0.089 | 74.550 | 23,160,000 | 21.275 | 10,955,000 | 0.090 | 12,205,000 | 0.089 |
25/06/2024 | 0.093 | 74.450 | 33,070,000 | 21.699 | 17,110,000 | 0.093 | 15,960,000 | 0.093 |
24/06/2024 | 0.086 | 73.950 | 8,400,000 | 21.766 | 4,200,000 | 0.086 | 4,200,000 | 0.087 |
21/06/2024 | 0.094 | 74.300 | 6,380,000 | 21.668 | 3,555,000 | 0.090 | 2,675,000 | 0.087 |
20/06/2024 | 0.097 | 74.300 | 10,720,000 | 21.827 | 5,220,000 | 0.094 | 5,055,000 | 0.093 |
19/06/2024 | 0.083 | 73.750 | 105,000 | 21.387 | 105,000 | 0.080 | ||
18/06/2024 | 0.071 | 73.100 | 10,380,000 | 21.146 | 5,315,000 | 0.074 | 5,065,000 | 0.075 |
17/06/2024 | 0.072 | 72.600 | 6,950,000 | 21.852 | 2,880,000 | 0.085 | 4,070,000 | 0.083 |
14/06/2024 | 0.084 | 73.500 | 16,160,000 | 21.427 | 7,885,000 | 0.091 | 8,275,000 | 0.091 |
13/06/2024 | 0.094 | 74.350 | 175,000 | 20.954 | 175,000 | 0.097 | ||
12/06/2024 | 0.088 | 73.550 | 29,995,000 | 21.535 | 14,935,000 | 0.086 | 15,060,000 | 0.085 |
11/06/2024 | 0.096 | 73.900 | 18,480,000 | 21.622 | 9,325,000 | 0.096 | 9,155,000 | 0.097 |
07/06/2024 | 0.101 | 74.950 | 19,365,000 | 20.194 | 9,410,000 | 0.118 | 9,755,000 | 0.117 |
06/06/2024 | 0.108 | 74.600 | 18,210,000 | 24.623 | 9,080,000 | 0.112 | 9,125,000 | 0.113 |
05/06/2024 | 0.102 | 73.300 | 18,450,000 | 22.485 | 15,900,000 | 0.119 | 2,550,000 | 0.122 |
04/06/2024 | 0.109 | 73.850 | 18,670,000 | 22.116 | 9,335,000 | 0.110 | 9,335,000 | 0.110 |
03/06/2024 | 0.109 | 73.800 | 5,110,000 | 22.111 | 2,595,000 | 0.095 | 2,270,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:59 | |
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