Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.021 | 29.350 | 300,000 | 31.383 | 50,000 | 0.025 | 250,000 | 0.024 |
28/06/2024 | 0.021 | 29.250 | 5,195,000 | 31.320 | 105,000 | 0.021 | 5,090,000 | 0.022 |
27/06/2024 | 0.020 | 29.150 | 5,000 | 31.152 | 5,000 | 0.020 | ||
26/06/2024 | 0.025 | 29.700 | 0 | 31.363 | ||||
25/06/2024 | 0.027 | 29.950 | 710,000 | 31.306 | 600,000 | 0.025 | 110,000 | 0.027 |
24/06/2024 | 0.022 | 29.450 | 50,000 | 30.940 | 45,000 | 0.022 | ||
21/06/2024 | 0.023 | 29.200 | 100,000 | 31.578 | 100,000 | 0.023 | ||
20/06/2024 | 0.023 | 29.300 | 520,000 | 31.291 | 520,000 | 0.023 | ||
19/06/2024 | 0.028 | 29.950 | 170,000 | 31.153 | 170,000 | 0.026 | ||
18/06/2024 | 0.021 | 29.300 | 960,000 | 30.557 | 860,000 | 0.021 | 100,000 | 0.021 |
17/06/2024 | 0.020 | 29.450 | 200,000 | 29.865 | 200,000 | 0.020 | ||
14/06/2024 | 0.022 | 29.400 | 0 | 30.381 | ||||
13/06/2024 | 0.023 | 29.650 | 1,110,000 | 30.070 | 1,110,000 | 0.023 | ||
12/06/2024 | 0.026 | 29.900 | 20,000 | 30.283 | 20,000 | 0.026 | ||
11/06/2024 | 0.027 | 30.150 | 160,000 | 29.953 | 160,000 | 0.026 | ||
07/06/2024 | 0.032 | 30.450 | 80,000 | 30.242 | 80,000 | 0.032 | ||
06/06/2024 | 0.033 | 30.600 | 40,000 | 30.074 | 40,000 | 0.036 | ||
05/06/2024 | 0.036 | 30.900 | 210,000 | 29.997 | 75,000 | 0.043 | 135,000 | 0.040 |
04/06/2024 | 0.038 | 31.100 | 390,000 | 29.870 | 75,000 | 0.038 | 315,000 | 0.040 |
03/06/2024 | 0.043 | 31.250 | 205,000 | 30.442 | 200,000 | 0.045 | 5,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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