Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.109 | 12.490 | 54,500 | 22.407 | 54,500 | 0.108 | ||
28/06/2024 | 0.099 | 12.340 | 104,500 | 22.444 | 50,000 | 0.104 | 54,500 | 0.100 |
27/06/2024 | 0.101 | 12.340 | 0 | 22.670 | ||||
26/06/2024 | 0.102 | 12.330 | 50,000 | 22.865 | 50,000 | 0.102 | ||
25/06/2024 | 0.105 | 12.360 | 0 | 22.924 | ||||
24/06/2024 | 0.106 | 12.400 | 100,000 | 22.510 | 100,000 | 0.101 | ||
21/06/2024 | 0.103 | 12.280 | 170,000 | 23.278 | 50,000 | 0.105 | 120,000 | 0.102 |
20/06/2024 | 0.112 | 12.400 | 2,100,000 | 23.089 | 100,000 | 0.114 | 2,000,000 | 0.115 |
19/06/2024 | 0.121 | 12.470 | 100,500 | 23.452 | 500 | 0.122 | 100,000 | 0.121 |
18/06/2024 | 0.118 | 12.500 | 2,000,000 | 22.566 | 2,000,000 | 0.121 | ||
17/06/2024 | 0.121 | 12.510 | 13,000 | 22.794 | 13,000 | 0.121 | ||
14/06/2024 | 0.123 | 12.480 | 0 | 23.226 | ||||
13/06/2024 | 0.120 | 12.430 | 0 | 23.342 | ||||
12/06/2024 | 0.120 | 12.450 | 0 | 23.023 | ||||
11/06/2024 | 0.123 | 12.490 | 314,000 | 22.912 | 114,000 | 0.123 | 200,000 | 0.128 |
07/06/2024 | 0.145 | 12.680 | 10,000 | 23.244 | 10,000 | 0.147 | ||
06/06/2024 | 0.156 | 12.840 | 40,000 | 22.531 | 20,000 | 0.163 | 20,000 | 0.157 |
05/06/2024 | 0.155 | 12.790 | 10,000 | 22.996 | 10,000 | 0.155 | ||
04/06/2024 | 0.160 | 12.840 | 70,000 | 22.856 | 20,000 | 0.158 | 50,000 | 0.158 |
03/06/2024 | 0.152 | 12.770 | 20,000 | 22.657 | 10,000 | 0.152 | 10,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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