Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.036 | 18,028.280 | 2,430,000 | 26.760 | 2,430,000 | 0.036 | ||
03/07/2024 | 0.038 | 17,978.570 | 7,420,000 | 26.962 | 7,420,000 | 0.038 | ||
02/07/2024 | 0.042 | 17,769.140 | 240,000 | 27.007 | 120,000 | 0.042 | 120,000 | 0.040 |
28/06/2024 | 0.044 | 17,718.610 | 10,000 | 27.036 | 10,000 | 0.044 | ||
27/06/2024 | 0.043 | 17,716.470 | 10,370,000 | 26.812 | 10,370,000 | 0.043 | ||
26/06/2024 | 0.038 | 18,089.930 | 950,000 | 27.118 | 950,000 | 0.038 | ||
25/06/2024 | 0.039 | 18,072.900 | 3,560,000 | 27.185 | 1,780,000 | 0.038 | 1,780,000 | 0.037 |
24/06/2024 | 0.040 | 18,027.710 | 240,000 | 27.188 | 120,000 | 0.043 | 120,000 | 0.040 |
21/06/2024 | 0.039 | 18,028.520 | 520,000 | 26.866 | 520,000 | 0.039 | ||
20/06/2024 | 0.034 | 18,335.320 | 610,000 | 26.809 | 400,000 | 0.034 | 210,000 | 0.033 |
19/06/2024 | 0.035 | 18,430.390 | 13,080,000 | 27.276 | 13,080,000 | 0.036 | ||
18/06/2024 | 0.043 | 17,915.550 | 50,000 | 27.114 | 50,000 | 0.041 | ||
17/06/2024 | 0.044 | 17,936.120 | 3,880,000 | 27.357 | 200,000 | 0.043 | 3,680,000 | 0.043 |
14/06/2024 | 0.044 | 17,941.780 | 240,000 | 27.261 | 200,000 | 0.043 | 40,000 | 0.044 |
13/06/2024 | 0.040 | 18,112.630 | 550,000 | 26.980 | 200,000 | 0.041 | 350,000 | 0.042 |
12/06/2024 | 0.046 | 17,937.840 | 8,190,000 | 27.564 | 8,190,000 | 0.046 | ||
11/06/2024 | 0.041 | 18,176.340 | 10,850,000 | 27.366 | 10,850,000 | 0.044 | ||
07/06/2024 | 0.040 | 18,366.950 | 540,000 | 27.693 | 500,000 | 0.038 | 40,000 | 0.037 |
06/06/2024 | 0.039 | 18,476.800 | 180,000 | 27.805 | 40,000 | 0.039 | 140,000 | 0.036 |
05/06/2024 | 0.039 | 18,424.960 | 280,000 | 27.582 | 280,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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