Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.190 | 210,000 | 19.079 | 210,000 | 0.190 | |||
03/07/2024 | 0.170 | 0 | 19.135 | |||||
02/07/2024 | 0.140 | 0 | 18.121 | |||||
28/06/2024 | 0.159 | 30,000 | 20.125 | 30,000 | 0.158 | |||
27/06/2024 | 0.142 | 0 | 18.465 | |||||
26/06/2024 | 0.155 | 500,000 | 20.489 | 500,000 | 0.147 | |||
25/06/2024 | 0.122 | 44,260,000 | 19.205 | 22,000,000 | 0.127 | 22,260,000 | 0.127 | |
24/06/2024 | 0.152 | 160,000 | 19.906 | 160,000 | 0.145 | |||
21/06/2024 | 0.154 | 310,000 | 19.077 | 310,000 | 0.159 | |||
20/06/2024 | 0.193 | 0 | 21.336 | |||||
19/06/2024 | 0.175 | 1,050,000 | 19.171 | 1,050,000 | 0.173 | |||
18/06/2024 | 0.173 | 44,380,000 | 18.884 | 22,000,000 | 0.172 | 22,380,000 | 0.172 | |
17/06/2024 | 0.148 | 44,250,000 | 18.990 | 22,000,000 | 0.148 | 22,250,000 | 0.148 | |
14/06/2024 | 0.142 | 700,000 | 18.918 | 700,000 | 0.143 | |||
13/06/2024 | 0.144 | 80,000 | 20.281 | 80,000 | 0.141 | |||
12/06/2024 | 0.106 | 0 | 18.518 | |||||
11/06/2024 | 0.097 | 44,000,000 | 18.690 | 22,000,000 | 0.097 | 22,000,000 | 0.097 | |
07/06/2024 | 0.098 | 44,010,000 | 18.872 | 22,000,000 | 0.099 | 22,010,000 | 0.099 | |
06/06/2024 | 0.100 | 44,070,000 | 18.868 | 22,010,000 | 0.101 | 22,060,000 | 0.101 | |
05/06/2024 | 0.073 | 44,240,000 | 18.816 | 22,230,000 | 0.078 | 22,010,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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