Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.052 | 0 | 13.563 | |||||
03/07/2024 | 0.052 | 2,580,000 | 13.618 | 2,560,000 | 0.053 | 20,000 | 0.052 | |
02/07/2024 | 0.064 | 3,100,000 | 14.685 | 540,000 | 0.060 | 2,560,000 | 0.063 | |
28/06/2024 | 0.059 | 620,000 | 14.637 | 80,000 | 0.058 | 540,000 | 0.059 | |
27/06/2024 | 0.061 | 0 | 13.726 | |||||
26/06/2024 | 0.061 | 2,050,000 | 12.878 | 1,890,000 | 0.061 | 160,000 | 0.062 | |
25/06/2024 | 0.052 | 1,790,000 | 12.800 | 200,000 | 0.051 | 1,590,000 | 0.052 | |
24/06/2024 | 0.061 | 680,000 | 15.008 | 680,000 | 0.064 | |||
21/06/2024 | 0.064 | 2,620,000 | 14.177 | 610,000 | 0.062 | 2,010,000 | 0.064 | |
20/06/2024 | 0.071 | 450,000 | 13.927 | 450,000 | 0.071 | |||
19/06/2024 | 0.072 | 200,000 | 13.450 | 200,000 | 0.072 | |||
18/06/2024 | 0.075 | 910,000 | 13.917 | 600,000 | 0.073 | 310,000 | 0.073 | |
17/06/2024 | 0.083 | 600,000 | 12.961 | 300,000 | 0.084 | 300,000 | 0.083 | |
14/06/2024 | 0.087 | 680,000 | 12.731 | 50,000 | 0.082 | 630,000 | 0.087 | |
13/06/2024 | 0.080 | 0 | 12.297 | |||||
12/06/2024 | 0.076 | 370,000 | 14.679 | 370,000 | 0.077 | |||
11/06/2024 | 0.075 | 0 | 11.765 | |||||
07/06/2024 | 0.073 | 290,000 | 13.236 | 290,000 | 0.073 | |||
06/06/2024 | 0.078 | 30,000 | 14.333 | 30,000 | 0.077 | |||
05/06/2024 | 0.080 | 260,000 | 12.783 | 260,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:40 | |
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