Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.141 | 1,683.000 | 20,000 | 17.620 | 20,000 | 0.141 | ||
28/06/2024 | 0.138 | 1,682.000 | 0 | 17.192 | ||||
27/06/2024 | 0.123 | 1,662.500 | 0 | 17.296 | ||||
26/06/2024 | 0.132 | 1,672.500 | 75,000 | 17.303 | 75,000 | 0.133 | ||
25/06/2024 | 0.140 | 1,679.500 | 0 | 17.490 | ||||
24/06/2024 | 0.143 | 1,685.000 | 50,000 | 17.254 | 50,000 | 0.141 | ||
21/06/2024 | 0.166 | 1,705.000 | 270,000 | 17.494 | 250,000 | 0.166 | 20,000 | 0.163 |
20/06/2024 | 0.150 | 1,690.500 | 180,000 | 17.228 | 120,000 | 0.150 | 60,000 | 0.152 |
19/06/2024 | 0.146 | 1,685.000 | 0 | 17.271 | ||||
18/06/2024 | 0.137 | 1,673.000 | 0 | 17.364 | ||||
17/06/2024 | 0.139 | 1,673.500 | 0 | 17.460 | ||||
14/06/2024 | 0.139 | 1,672.000 | 0 | 17.427 | ||||
13/06/2024 | 0.141 | 1,675.000 | 665,000 | 17.317 | 5,000 | 0.136 | 660,000 | 0.139 |
12/06/2024 | 0.141 | 1,672.000 | 400,000 | 17.512 | 245,000 | 0.141 | ||
11/06/2024 | 0.134 | 1,665.000 | 1,390,000 | 17.399 | 530,000 | 0.134 | 740,000 | 0.136 |
07/06/2024 | 0.183 | 1,716.500 | 120,000 | 17.275 | 120,000 | 0.185 | ||
06/06/2024 | 0.177 | 1,707.000 | 110,000 | 17.542 | 60,000 | 0.184 | 50,000 | 0.187 |
05/06/2024 | 0.157 | 1,686.000 | 310,000 | 17.502 | 250,000 | 0.154 | 60,000 | 0.157 |
04/06/2024 | 0.165 | 1,693.000 | 402,500 | 17.520 | 100,000 | 0.171 | 302,500 | 0.171 |
03/06/2024 | 0.157 | 1,683.000 | 895,000 | 17.592 | 400,000 | 0.153 | 495,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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