Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.061 | 17,769.140 | 2,830,360,000 | 21.589 | 1,403,060,000 | 0.066 | 1,405,940,000 | 0.066 |
28/06/2024 | 0.061 | 17,718.610 | 2,744,330,000 | 21.660 | 1,362,390,000 | 0.064 | 1,368,470,000 | 0.064 |
27/06/2024 | 0.062 | 17,716.470 | 7,540,000 | 21.723 | 7,540,000 | 0.065 | ||
26/06/2024 | 0.079 | 18,089.930 | 0 | 21.519 | ||||
25/06/2024 | 0.077 | 18,072.900 | 10,610,000 | 21.331 | 5,240,000 | 0.082 | 5,370,000 | 0.081 |
24/06/2024 | 0.079 | 18,027.710 | 8,720,000 | 21.885 | 4,360,000 | 0.077 | 4,360,000 | 0.073 |
21/06/2024 | 0.080 | 18,028.520 | 4,010,000 | 21.777 | 10,000 | 0.080 | 4,000,000 | 0.081 |
20/06/2024 | 0.095 | 18,335.320 | 0 | 21.443 | ||||
19/06/2024 | 0.102 | 18,430.390 | 4,690,000 | 21.628 | 4,690,000 | 0.085 | ||
18/06/2024 | 0.075 | 17,915.550 | 10,210,000 | 21.725 | 310,000 | 0.074 | 9,900,000 | 0.077 |
17/06/2024 | 0.079 | 17,936.120 | 1,310,000 | 22.086 | 1,000,000 | 0.076 | 310,000 | 0.079 |
14/06/2024 | 0.079 | 17,941.780 | 9,360,000 | 21.824 | 4,160,000 | 0.084 | 5,200,000 | 0.082 |
13/06/2024 | 0.089 | 18,112.630 | 14,010,000 | 21.935 | 3,950,000 | 0.089 | 10,060,000 | 0.087 |
12/06/2024 | 0.082 | 17,937.840 | 4,310,000 | 22.144 | 4,310,000 | 0.082 | ||
11/06/2024 | 0.095 | 18,176.340 | 520,000 | 22.097 | 520,000 | 0.091 | ||
07/06/2024 | 0.104 | 18,366.950 | 1,520,000 | 21.519 | 1,520,000 | 0.111 | ||
06/06/2024 | 0.113 | 18,476.800 | 0 | 21.744 | ||||
05/06/2024 | 0.110 | 18,424.960 | 110,000 | 21.710 | 110,000 | 0.127 | ||
04/06/2024 | 0.114 | 18,444.110 | 0 | 21.957 | ||||
03/06/2024 | 0.114 | 18,403.040 | 260,000 | 22.261 | 160,000 | 0.121 | 100,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:50 | |
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