Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.038 | 18.600 | 2,760,000 | 42.655 | 1,348,000 | 0.040 | 1,000,000 | 0.042 |
05/06/2024 | 0.039 | 18.820 | 3,452,000 | 41.848 | 1,648,000 | 0.041 | 1,336,000 | 0.046 |
04/06/2024 | 0.044 | 18.900 | 3,588,000 | 42.842 | 1,508,000 | 0.047 | 1,152,000 | 0.045 |
03/06/2024 | 0.043 | 18.900 | 2,932,000 | 42.434 | 632,000 | 0.045 | 2,088,000 | 0.045 |
31/05/2024 | 0.039 | 18.640 | 4,428,000 | 42.082 | 1,960,000 | 0.044 | 2,232,000 | 0.045 |
30/05/2024 | 0.047 | 19.000 | 824,000 | 42.669 | 348,000 | 0.050 | 244,000 | 0.048 |
29/05/2024 | 0.050 | 19.120 | 1,740,000 | 42.823 | 1,376,000 | 0.050 | 296,000 | 0.051 |
28/05/2024 | 0.056 | 19.480 | 4,416,000 | 42.607 | 784,000 | 0.058 | 2,204,000 | 0.056 |
27/05/2024 | 0.054 | 19.300 | 15,496,000 | 42.834 | 7,472,000 | 0.053 | 7,152,000 | 0.049 |
24/05/2024 | 0.057 | 19.440 | 28,072,000 | 42.607 | 22,528,000 | 0.059 | 1,120,000 | 0.060 |
23/05/2024 | 0.072 | 19.980 | 5,816,000 | 43.424 | 2,620,000 | 0.074 | 1,760,000 | 0.075 |
22/05/2024 | 0.084 | 20.500 | 32,172,000 | 43.308 | 17,504,000 | 0.085 | 11,760,000 | 0.086 |
21/05/2024 | 0.093 | 20.700 | 26,916,000 | 44.068 | 4,208,000 | 0.095 | 19,452,000 | 0.097 |
20/05/2024 | 0.111 | 21.300 | 44,204,000 | 44.260 | 1,904,000 | 0.114 | 32,672,000 | 0.113 |
17/05/2024 | 0.099 | 21.000 | 2,268,000 | 43.269 | 1,240,000 | 0.100 | 712,000 | 0.097 |
16/05/2024 | 0.092 | 20.850 | 1,756,000 | 42.590 | 736,000 | 0.090 | 1,020,000 | 0.089 |
14/05/2024 | 0.082 | 20.450 | 1,780,000 | 42.390 | 916,000 | 0.083 | 864,000 | 0.088 |
13/05/2024 | 0.096 | 20.900 | 1,444,000 | 42.802 | 792,000 | 0.093 | 512,000 | 0.083 |
10/05/2024 | 0.076 | 20.050 | 3,404,000 | 42.659 | 1,776,000 | 0.075 | 1,628,000 | 0.077 |
09/05/2024 | 0.078 | 20.050 | 3,460,000 | 42.973 | 1,688,000 | 0.075 | 1,512,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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