Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.011 | 18,476.800 | 200,000 | 24.370 | 200,000 | 0.011 | ||
05/06/2024 | 0.012 | 18,424.960 | 2,200,000 | 24.327 | 200,000 | 0.012 | ||
04/06/2024 | 0.012 | 18,444.110 | 10,940,000 | 24.277 | 10,440,000 | 0.012 | 200,000 | 0.013 |
03/06/2024 | 0.015 | 18,403.040 | 21,290,000 | 25.329 | 2,140,000 | 0.014 | 18,900,000 | 0.014 |
31/05/2024 | 0.020 | 18,079.610 | 12,780,000 | 24.290 | 10,370,000 | 0.016 | 2,310,000 | 0.014 |
30/05/2024 | 0.018 | 18,230.190 | 10,060,000 | 24.523 | 3,920,000 | 0.017 | 6,070,000 | 0.018 |
29/05/2024 | 0.014 | 18,477.010 | 2,670,000 | 24.409 | 1,870,000 | 0.013 | ||
28/05/2024 | 0.011 | 18,821.160 | 10,510,000 | 25.067 | 10,200,000 | 0.010 | ||
27/05/2024 | 0.011 | 18,827.350 | 610,000 | 24.906 | 510,000 | 0.012 | ||
24/05/2024 | 0.013 | 18,608.940 | 6,340,000 | 23.938 | 5,570,000 | 0.014 | 620,000 | 0.014 |
23/05/2024 | 0.011 | 18,868.710 | 13,630,000 | 24.478 | 320,000 | 0.011 | ||
22/05/2024 | 0.010 | 19,195.600 | 0 | 25.814 | ||||
21/05/2024 | 0.010 | 19,220.620 | 30,000 | 25.768 | ||||
20/05/2024 | 0.010 | 19,636.220 | 0 | 28.099 | ||||
17/05/2024 | 0.010 | 19,553.610 | 0 | 27.040 | ||||
16/05/2024 | 0.010 | 19,376.530 | 1,640,000 | 25.825 | 1,440,000 | 0.012 | ||
14/05/2024 | 0.012 | 19,073.710 | 1,450,000 | 24.806 | 1,440,000 | 0.012 | ||
13/05/2024 | 0.014 | 19,115.060 | 7,600,000 | 25.935 | 570,000 | 0.014 | 6,160,000 | 0.015 |
10/05/2024 | 0.016 | 18,963.680 | 25,800,000 | 25.429 | 18,610,000 | 0.018 | 750,000 | 0.020 |
09/05/2024 | 0.023 | 18,537.810 | 23,660,000 | 25.234 | 6,350,000 | 0.024 | 16,990,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 17:59 | |
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