Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.040 | 1,650,000 | 22.160 | 1,650,000 | 0.041 | |||
28/06/2024 | 0.050 | 3,440,000 | 21.986 | 3,440,000 | 0.048 | |||
27/06/2024 | 0.053 | 1,640,000 | 21.429 | 1,100,000 | 0.054 | 540,000 | 0.057 | |
26/06/2024 | 0.051 | 900,000 | 22.283 | 900,000 | 0.051 | |||
25/06/2024 | 0.063 | 5,200,000 | 22.639 | 5,200,000 | 0.062 | |||
24/06/2024 | 0.073 | 1,330,000 | 22.887 | 1,330,000 | 0.075 | |||
21/06/2024 | 0.082 | 2,510,000 | 23.294 | 500,000 | 0.082 | 2,010,000 | 0.081 | |
20/06/2024 | 0.084 | 0 | 23.701 | |||||
19/06/2024 | 0.088 | 400,000 | 24.099 | 400,000 | 0.083 | |||
18/06/2024 | 0.087 | 0 | 23.263 | |||||
17/06/2024 | 0.097 | 8,890,000 | 23.048 | 8,520,000 | 0.101 | 370,000 | 0.099 | |
14/06/2024 | 0.083 | 2,500,000 | 23.691 | 2,500,000 | 0.081 | |||
13/06/2024 | 0.080 | 0 | 22.464 | |||||
12/06/2024 | 0.077 | 200,000 | 22.566 | 200,000 | 0.080 | |||
11/06/2024 | 0.068 | 250,000 | 21.823 | 250,000 | 0.068 | |||
07/06/2024 | 0.084 | 500,000 | 22.406 | 500,000 | 0.084 | |||
06/06/2024 | 0.079 | 3,050,000 | 21.465 | 200,000 | 0.082 | 2,850,000 | 0.080 | |
05/06/2024 | 0.092 | 1,510,000 | 22.743 | 760,000 | 0.093 | 750,000 | 0.096 | |
04/06/2024 | 0.088 | 6,150,000 | 23.701 | 150,000 | 0.088 | 6,000,000 | 0.087 | |
03/06/2024 | 0.084 | 1,440,000 | 23.369 | 1,440,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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