Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.016 | 500,000 | 20.228 | 500,000 | 0.016 | |||
03/07/2024 | 0.016 | 230,000 | 20.181 | 130,000 | 0.015 | 100,000 | 0.017 | |
02/07/2024 | 0.018 | 30,000 | 20.192 | 30,000 | 0.018 | |||
28/06/2024 | 0.018 | 7,800,000 | 20.342 | 6,800,000 | 0.018 | 1,000,000 | 0.018 | |
27/06/2024 | 0.019 | 550,000 | 19.854 | 550,000 | 0.019 | |||
26/06/2024 | 0.020 | 10,000 | 19.586 | 10,000 | 0.020 | |||
25/06/2024 | 0.018 | 760,000 | 19.727 | 150,000 | 0.018 | 520,000 | 0.018 | |
24/06/2024 | 0.021 | 250,000 | 20.949 | 250,000 | 0.021 | |||
21/06/2024 | 0.021 | 960,000 | 19.982 | 960,000 | 0.021 | |||
20/06/2024 | 0.022 | 0 | 19.426 | |||||
19/06/2024 | 0.022 | 580,000 | 19.018 | 550,000 | 0.022 | |||
18/06/2024 | 0.023 | 1,460,000 | 19.212 | 1,000,000 | 0.023 | 460,000 | 0.024 | |
17/06/2024 | 0.027 | 0 | 18.938 | |||||
14/06/2024 | 0.027 | 2,200,000 | 18.334 | 1,900,000 | 0.026 | 200,000 | 0.027 | |
13/06/2024 | 0.026 | 2,300,000 | 18.350 | 300,000 | 0.025 | 2,000,000 | 0.026 | |
12/06/2024 | 0.026 | 660,000 | 19.908 | 610,000 | 0.025 | 50,000 | 0.026 | |
11/06/2024 | 0.025 | 1,170,000 | 18.106 | 1,070,000 | 0.025 | |||
07/06/2024 | 0.025 | 1,380,000 | 18.828 | 1,380,000 | 0.025 | |||
06/06/2024 | 0.027 | 3,280,000 | 19.436 | 3,230,000 | 0.026 | |||
05/06/2024 | 0.028 | 129,990,000 | 18.575 | 64,500,000 | 0.028 | 65,450,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:33 | |
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