Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.108 | 7.810 | 20,454,000 | 33.136 | 9,922,000 | 0.127 | 9,552,000 | 0.126 |
05/06/2024 | 0.110 | 7.740 | 57,530,000 | 34.212 | 26,898,000 | 0.131 | 29,600,000 | 0.129 |
04/06/2024 | 0.145 | 7.900 | 26,942,000 | 34.752 | 12,472,000 | 0.138 | 14,086,000 | 0.138 |
03/06/2024 | 0.173 | 8.040 | 25,164,000 | 34.637 | 11,354,000 | 0.185 | 13,026,000 | 0.184 |
31/05/2024 | 0.175 | 7.970 | 37,054,000 | 35.465 | 18,520,000 | 0.191 | 17,932,000 | 0.191 |
30/05/2024 | 0.162 | 7.960 | 26,668,000 | 34.494 | 13,144,000 | 0.187 | 12,956,000 | 0.187 |
29/05/2024 | 0.200 | 8.110 | 16,198,000 | 34.780 | 7,718,000 | 0.195 | 8,060,000 | 0.195 |
28/05/2024 | 0.201 | 8.110 | 30,606,000 | 34.734 | 15,188,000 | 0.197 | 12,226,000 | 0.193 |
27/05/2024 | 0.162 | 7.940 | 35,058,000 | 34.419 | 17,536,000 | 0.148 | 16,678,000 | 0.147 |
24/05/2024 | 0.106 | 7.670 | 36,246,000 | 33.247 | 17,840,000 | 0.112 | 17,828,000 | 0.112 |
23/05/2024 | 0.115 | 7.670 | 42,912,000 | 33.959 | 20,998,000 | 0.093 | 20,988,000 | 0.093 |
22/05/2024 | 0.120 | 7.660 | 15,166,000 | 34.428 | 7,104,000 | 0.141 | 7,716,000 | 0.141 |
21/05/2024 | 0.144 | 7.720 | 36,452,000 | 35.558 | 18,674,000 | 0.137 | 17,204,000 | 0.135 |
20/05/2024 | 0.141 | 7.720 | 53,820,000 | 35.181 | 31,210,000 | 0.142 | 20,878,000 | 0.142 |
17/05/2024 | 0.126 | 7.570 | 38,564,000 | 35.678 | 19,086,000 | 0.112 | 19,328,000 | 0.111 |
16/05/2024 | 0.113 | 7.470 | 25,060,000 | 35.777 | 11,990,000 | 0.104 | 12,680,000 | 0.104 |
14/05/2024 | 0.128 | 7.540 | 17,886,000 | 35.921 | 7,868,000 | 0.126 | 9,760,000 | 0.126 |
13/05/2024 | 0.145 | 7.620 | 31,718,000 | 36.092 | 10,578,000 | 0.144 | 20,924,000 | 0.143 |
10/05/2024 | 0.160 | 7.680 | 32,742,000 | 36.045 | 14,902,000 | 0.130 | 16,872,000 | 0.131 |
09/05/2024 | 0.098 | 7.340 | 13,234,000 | 35.257 | 6,840,000 | 0.107 | 6,164,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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