Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.094 | 7.810 | 22,312,000 | 35.397 | 10,866,000 | 0.106 | 10,812,000 | 0.105 |
05/06/2024 | 0.093 | 7.740 | 24,294,000 | 36.127 | 11,560,000 | 0.103 | 12,614,000 | 0.102 |
04/06/2024 | 0.121 | 7.900 | 2,904,000 | 36.473 | 1,440,000 | 0.113 | 1,464,000 | 0.110 |
03/06/2024 | 0.143 | 8.040 | 1,780,000 | 36.208 | 910,000 | 0.165 | 870,000 | 0.163 |
31/05/2024 | 0.142 | 7.970 | 1,310,000 | 36.718 | 680,000 | 0.163 | 630,000 | 0.165 |
30/05/2024 | 0.133 | 7.960 | 860,000 | 35.944 | 380,000 | 0.157 | 480,000 | 0.153 |
29/05/2024 | 0.172 | 8.110 | 1,910,000 | 36.742 | 780,000 | 0.167 | 1,130,000 | 0.170 |
28/05/2024 | 0.164 | 8.110 | 15,440,000 | 36.003 | 7,870,000 | 0.175 | 7,550,000 | 0.175 |
27/05/2024 | 0.139 | 7.940 | 3,182,000 | 36.342 | 1,640,000 | 0.135 | 1,234,000 | 0.132 |
24/05/2024 | 0.104 | 7.670 | 1,460,000 | 36.522 | 860,000 | 0.105 | 600,000 | 0.109 |
23/05/2024 | 0.109 | 7.670 | 1,402,000 | 36.883 | 600,000 | 0.101 | 642,000 | 0.099 |
22/05/2024 | 0.107 | 7.660 | 650,000 | 36.684 | 390,000 | 0.116 | 150,000 | 0.120 |
21/05/2024 | 0.118 | 7.720 | 5,404,000 | 36.832 | 2,650,000 | 0.117 | 2,614,000 | 0.115 |
20/05/2024 | 0.114 | 7.720 | 11,024,000 | 36.317 | 5,370,000 | 0.122 | 4,880,000 | 0.122 |
17/05/2024 | 0.102 | 7.570 | 4,248,000 | 36.799 | 2,252,000 | 0.094 | 1,996,000 | 0.093 |
16/05/2024 | 0.088 | 7.470 | 7,158,000 | 36.526 | 3,084,000 | 0.085 | 3,574,000 | 0.083 |
14/05/2024 | 0.104 | 7.540 | 36,450,000 | 37.028 | 17,396,000 | 0.107 | 18,600,000 | 0.107 |
13/05/2024 | 0.125 | 7.620 | 15,636,000 | 37.809 | 7,812,000 | 0.119 | 7,818,000 | 0.117 |
10/05/2024 | 0.137 | 7.680 | 25,006,000 | 37.639 | 12,308,000 | 0.123 | 12,568,000 | 0.122 |
09/05/2024 | 0.088 | 7.340 | 3,428,000 | 37.357 | 1,708,000 | 0.097 | 1,600,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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