Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.135 | 340,000 | 16.503 | 40,000 | 0.128 | 300,000 | 0.136 | |
28/06/2024 | 0.121 | 590,000 | 16.813 | 260,000 | 0.125 | 330,000 | 0.127 | |
27/06/2024 | 0.116 | 920,000 | 17.155 | 900,000 | 0.111 | 10,000 | 0.116 | |
26/06/2024 | 0.126 | 40,910,000 | 16.728 | 20,000,000 | 0.122 | 20,910,000 | 0.122 | |
25/06/2024 | 0.104 | 41,340,000 | 16.492 | 20,670,000 | 0.101 | 20,670,000 | 0.101 | |
24/06/2024 | 0.094 | 40,050,000 | 16.732 | 20,050,000 | 0.091 | 20,000,000 | 0.091 | |
21/06/2024 | 0.089 | 80,000,000 | 16.687 | 40,000,000 | 0.092 | 40,000,000 | 0.092 | |
20/06/2024 | 0.094 | 100,050,000 | 16.944 | 50,000,000 | 0.085 | 50,050,000 | 0.085 | |
19/06/2024 | 0.091 | 60,000,000 | 16.792 | 30,000,000 | 0.097 | 30,000,000 | 0.097 | |
18/06/2024 | 0.091 | 58,430,000 | 16.997 | 29,230,000 | 0.093 | 29,200,000 | 0.093 | |
17/06/2024 | 0.086 | 60,030,000 | 17.640 | 30,000,000 | 0.085 | 30,030,000 | 0.085 | |
14/06/2024 | 0.101 | 560,000 | 16.579 | 280,000 | 0.104 | 280,000 | 0.103 | |
13/06/2024 | 0.108 | 270,000 | 17.468 | 270,000 | 0.111 | |||
12/06/2024 | 0.115 | 30,000 | 17.539 | 30,000 | 0.115 | |||
11/06/2024 | 0.125 | 440,000 | 17.503 | 440,000 | 0.125 | |||
07/06/2024 | 0.110 | 0 | 17.371 | |||||
06/06/2024 | 0.115 | 0 | 17.719 | |||||
05/06/2024 | 0.106 | 0 | 17.485 | |||||
04/06/2024 | 0.112 | 0 | 16.817 | |||||
03/06/2024 | 0.112 | 0 | 16.552 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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