Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.035 | 18,476.800 | 16,740,000 | 25.085 | 8,460,000 | 0.033 | 8,280,000 | 0.033 |
05/06/2024 | 0.037 | 18,424.960 | 54,730,000 | 25.269 | 28,610,000 | 0.033 | 25,620,000 | 0.035 |
04/06/2024 | 0.038 | 18,444.110 | 58,660,000 | 25.581 | 22,040,000 | 0.037 | 36,620,000 | 0.037 |
03/06/2024 | 0.039 | 18,403.040 | 47,920,000 | 25.520 | 33,540,000 | 0.038 | 13,710,000 | 0.038 |
31/05/2024 | 0.045 | 18,079.610 | 73,430,000 | 25.053 | 36,210,000 | 0.038 | 36,230,000 | 0.038 |
30/05/2024 | 0.043 | 18,230.190 | 120,000 | 25.355 | 90,000 | 0.040 | 30,000 | 0.044 |
29/05/2024 | 0.036 | 18,477.010 | 0 | 24.877 | ||||
28/05/2024 | 0.033 | 18,821.160 | 0 | 25.661 | ||||
27/05/2024 | 0.034 | 18,827.350 | 0 | 25.869 | ||||
24/05/2024 | 0.038 | 18,608.940 | 9,440,000 | 25.678 | 9,440,000 | 0.036 | ||
23/05/2024 | 0.033 | 18,868.710 | 3,090,000 | 25.585 | 2,890,000 | 0.033 | 200,000 | 0.033 |
22/05/2024 | 0.028 | 19,195.600 | 200,000 | 25.592 | 200,000 | 0.028 | ||
21/05/2024 | 0.029 | 19,220.620 | 12,830,000 | 25.879 | 4,560,000 | 0.027 | 8,270,000 | 0.028 |
20/05/2024 | 0.025 | 19,636.220 | 2,170,000 | 26.345 | 770,000 | 0.025 | 1,400,000 | 0.025 |
17/05/2024 | 0.026 | 19,553.610 | 4,020,000 | 26.104 | 4,020,000 | 0.026 | ||
16/05/2024 | 0.029 | 19,376.530 | 10,330,000 | 26.192 | 200,000 | 0.029 | 10,130,000 | 0.030 |
14/05/2024 | 0.033 | 19,073.710 | 2,900,000 | 25.846 | 1,880,000 | 0.034 | 1,020,000 | 0.032 |
13/05/2024 | 0.035 | 19,115.060 | 10,300,000 | 26.471 | 200,000 | 0.039 | 10,100,000 | 0.035 |
10/05/2024 | 0.038 | 18,963.680 | 14,190,000 | 26.322 | 9,480,000 | 0.044 | 4,710,000 | 0.040 |
09/05/2024 | 0.045 | 18,537.810 | 23,970,000 | 25.889 | 13,040,000 | 0.044 | 10,930,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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