Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.165 | 275,700 | 119,200 | 0.164 | 83,400 | 0.165 | ||
04/07/2024 | 0.141 | 1,262,700 | 830,900 | 0.138 | 408,700 | 0.152 | ||
03/07/2024 | 0.086 | 2,317,100 | 1,512,300 | 0.079 | 782,400 | 0.087 | ||
02/07/2024 | 0.041 | 2,177,900 | 415,000 | 0.043 | 1,759,400 | 0.041 | ||
28/06/2024 | 0.027 | 27,900 | 10,000 | 0.027 | ||||
27/06/2024 | 0.024 | 568,000 | 268,000 | 0.024 | 100,000 | 0.026 | ||
26/06/2024 | 0.018 | 540,000 | 540,000 | 0.018 | ||||
25/06/2024 | 0.017 | 500,000 | 500,000 | 0.017 | ||||
24/06/2024 | 0.018 | 0 | ||||||
21/06/2024 | 0.019 | 103,000 | 100,000 | 0.019 | 3,000 | 0.019 | ||
20/06/2024 | 0.024 | 121,000 | 121,000 | 0.024 | ||||
19/06/2024 | 0.024 | 1,753,000 | 1,750,000 | 0.024 | 3,000 | 0.024 | ||
18/06/2024 | 0.031 | 2,516,000 | 416,000 | 0.032 | 2,100,000 | 0.031 | ||
17/06/2024 | 0.026 | 111,000 | 111,000 | 0.026 | ||||
14/06/2024 | 0.031 | 1,700,000 | 1,100,000 | 0.029 | 560,000 | 0.031 | ||
13/06/2024 | 0.034 | 3,561,000 | 1,201,000 | 0.026 | 2,330,000 | 0.029 | ||
12/06/2024 | 0.020 | 30,000 | 30,000 | 0.022 | ||||
11/06/2024 | 0.022 | 0 | ||||||
07/06/2024 | 0.023 | 2,155,000 | 2,150,000 | 0.023 | ||||
06/06/2024 | 0.022 | 860,000 | 860,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 16:35 | |
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