Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.181 | 10,000 | 19.085 | 10,000 | 0.181 | |||
02/07/2024 | 0.150 | 60,000 | 18.067 | 60,000 | 0.152 | |||
28/06/2024 | 0.172 | 470,000 | 20.439 | 470,000 | 0.174 | |||
27/06/2024 | 0.155 | 120,000 | 18.797 | 20,000 | 0.153 | 100,000 | 0.155 | |
26/06/2024 | 0.169 | 540,000 | 20.962 | 120,000 | 0.164 | 420,000 | 0.161 | |
25/06/2024 | 0.135 | 70,000 | 19.694 | 60,000 | 0.137 | 10,000 | 0.139 | |
24/06/2024 | 0.170 | 500,000 | 20.840 | 200,000 | 0.170 | 300,000 | 0.170 | |
21/06/2024 | 0.171 | 120,000 | 19.849 | 100,000 | 0.172 | 20,000 | 0.177 | |
20/06/2024 | 0.210 | 100,000 | 22.029 | 100,000 | 0.210 | |||
19/06/2024 | 0.197 | 0 | 20.413 | |||||
18/06/2024 | 0.193 | 80,000 | 19.895 | 80,000 | 0.190 | |||
17/06/2024 | 0.161 | 90,000 | 19.342 | 90,000 | 0.160 | |||
14/06/2024 | 0.150 | 10,000 | 18.750 | 10,000 | 0.150 | |||
13/06/2024 | 0.151 | 110,000 | 20.048 | 90,000 | 0.147 | 20,000 | 0.149 | |
12/06/2024 | 0.112 | 140,000 | 18.302 | 110,000 | 0.112 | 30,000 | 0.112 | |
11/06/2024 | 0.100 | 210,000 | 18.182 | 50,000 | 0.098 | 160,000 | 0.099 | |
07/06/2024 | 0.101 | 110,000 | 18.383 | 110,000 | 0.101 | |||
06/06/2024 | 0.098 | 100,000 | 17.796 | 100,000 | 0.098 | |||
05/06/2024 | 0.072 | 30,000 | 17.951 | 30,000 | 0.072 | |||
04/06/2024 | 0.064 | 0 | 17.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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