Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.077 | 18,028.280 | 1,800,120,000 | 23.183 | 888,420,000 | 0.077 | 888,660,000 | 0.077 |
03/07/2024 | 0.074 | 17,978.570 | 3,540,000 | 23.039 | 1,480,000 | 0.072 | 2,060,000 | 0.072 |
02/07/2024 | 0.063 | 17,769.140 | 1,720,000 | 22.663 | 1,110,000 | 0.071 | 610,000 | 0.065 |
28/06/2024 | 0.063 | 17,718.610 | 10,440,000 | 22.724 | 7,460,000 | 0.064 | 1,840,000 | 0.062 |
27/06/2024 | 0.061 | 17,716.470 | 2,681,560,000 | 22.333 | 1,333,890,000 | 0.065 | 1,340,150,000 | 0.065 |
26/06/2024 | 0.075 | 18,089.930 | 2,260,000 | 21.968 | 80,000 | 0.076 | 2,180,000 | 0.075 |
25/06/2024 | 0.076 | 18,072.900 | 6,770,000 | 22.195 | 4,090,000 | 0.081 | 2,670,000 | 0.081 |
24/06/2024 | 0.076 | 18,027.710 | 2,846,160,000 | 22.421 | 1,418,740,000 | 0.071 | 1,420,530,000 | 0.071 |
21/06/2024 | 0.076 | 18,028.520 | 2,140,000 | 22.201 | 920,000 | 0.079 | 1,220,000 | 0.078 |
20/06/2024 | 0.092 | 18,335.320 | 1,430,000 | 22.236 | 700,000 | 0.094 | 730,000 | 0.093 |
19/06/2024 | 0.097 | 18,430.390 | 3,180,000 | 22.242 | 2,550,000 | 0.087 | 530,000 | 0.087 |
18/06/2024 | 0.072 | 17,915.550 | 750,000 | 22.233 | 140,000 | 0.075 | 610,000 | 0.073 |
17/06/2024 | 0.074 | 17,936.120 | 720,000 | 22.322 | 120,000 | 0.078 | 600,000 | 0.077 |
14/06/2024 | 0.076 | 17,941.780 | 810,000 | 22.365 | 380,000 | 0.079 | 430,000 | 0.079 |
13/06/2024 | 0.085 | 18,112.630 | 2,780,000 | 22.460 | 1,230,000 | 0.083 | 1,550,000 | 0.082 |
12/06/2024 | 0.078 | 17,937.840 | 3,110,000 | 22.543 | 330,000 | 0.080 | 2,780,000 | 0.077 |
11/06/2024 | 0.089 | 18,176.340 | 920,000 | 22.413 | 130,000 | 0.082 | 790,000 | 0.088 |
07/06/2024 | 0.096 | 18,366.950 | 1,320,000 | 21.788 | 350,000 | 0.107 | 910,000 | 0.102 |
06/06/2024 | 0.104 | 18,476.800 | 1,750,000 | 21.975 | 150,000 | 0.115 | 1,600,000 | 0.105 |
05/06/2024 | 0.101 | 18,424.960 | 1,460,000 | 21.908 | 570,000 | 0.118 | 890,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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