Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.049 | 20.800 | 2,660,000 | 49.245 | 800,000 | 0.054 | 1,828,000 | 0.052 |
28/06/2024 | 0.050 | 20.750 | 1,616,000 | 48.570 | 412,000 | 0.052 | 1,204,000 | 0.053 |
27/06/2024 | 0.049 | 20.550 | 1,272,000 | 49.427 | 380,000 | 0.049 | 892,000 | 0.053 |
26/06/2024 | 0.058 | 20.900 | 4,676,000 | 49.514 | 1,232,000 | 0.060 | 3,084,000 | 0.061 |
25/06/2024 | 0.069 | 21.400 | 10,844,000 | 48.699 | 5,324,000 | 0.071 | 5,520,000 | 0.070 |
24/06/2024 | 0.076 | 21.500 | 17,396,000 | 49.667 | 8,552,000 | 0.080 | 8,744,000 | 0.082 |
21/06/2024 | 0.092 | 21.900 | 12,860,000 | 49.839 | 6,280,000 | 0.096 | 6,480,000 | 0.096 |
20/06/2024 | 0.104 | 22.150 | 14,080,000 | 50.545 | 6,928,000 | 0.114 | 7,040,000 | 0.115 |
19/06/2024 | 0.108 | 22.150 | 12,640,000 | 51.256 | 6,316,000 | 0.079 | 6,068,000 | 0.080 |
18/06/2024 | 0.075 | 20.950 | 15,584,000 | 51.896 | 7,760,000 | 0.068 | 7,824,000 | 0.067 |
17/06/2024 | 0.066 | 20.600 | 14,480,000 | 59.205 | 7,140,000 | 0.072 | 7,340,000 | 0.070 |
14/06/2024 | 0.084 | 21.094 | 9,320,000 | 52.099 | 4,592,000 | 0.082 | 4,524,000 | 0.080 |
13/06/2024 | 0.076 | 20.794 | 41,600,000 | 51.863 | 18,672,000 | 0.076 | 18,368,000 | 0.076 |
12/06/2024 | 0.074 | 20.694 | 15,568,000 | 51.744 | 7,416,000 | 0.075 | 7,644,000 | 0.075 |
11/06/2024 | 0.082 | 20.844 | 28,048,000 | 52.614 | 11,348,000 | 0.084 | 11,540,000 | 0.084 |
07/06/2024 | 0.106 | 21.594 | 9,104,000 | 51.774 | 4,552,000 | 0.106 | 4,552,000 | 0.108 |
06/06/2024 | 0.094 | 21.144 | 28,720,000 | 52.029 | 14,328,000 | 0.101 | 14,360,000 | 0.100 |
05/06/2024 | 0.082 | 20.594 | 20,252,000 | 52.779 | 10,348,000 | 0.093 | 9,704,000 | 0.094 |
04/06/2024 | 0.079 | 20.444 | 8,120,000 | 52.763 | 3,860,000 | 0.080 | 4,160,000 | 0.080 |
03/06/2024 | 0.074 | 20.194 | 9,860,000 | 52.915 | 4,928,000 | 0.084 | 4,844,000 | 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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