Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.070 | 16.840 | 1,758,000 | 42.909 | 550,000 | 0.074 | 1,208,000 | 0.074 |
03/07/2024 | 0.072 | 16.900 | 3,046,000 | 42.612 | 2,566,000 | 0.072 | 432,000 | 0.069 |
02/07/2024 | 0.065 | 16.660 | 2,992,000 | 42.667 | 1,756,000 | 0.063 | 1,006,000 | 0.060 |
28/06/2024 | 0.063 | 16.480 | 140,490,000 | 42.894 | 70,162,000 | 0.065 | 70,278,000 | 0.065 |
27/06/2024 | 0.067 | 16.540 | 128,952,000 | 43.353 | 62,498,000 | 0.080 | 65,974,000 | 0.079 |
26/06/2024 | 0.117 | 17.820 | 626,000 | 43.177 | 300,000 | 0.116 | 326,000 | 0.120 |
25/06/2024 | 0.116 | 17.780 | 0 | 43.182 | ||||
24/06/2024 | 0.128 | 18.020 | 1,000,000 | 43.165 | 500,000 | 0.118 | 500,000 | 0.118 |
21/06/2024 | 0.145 | 18.180 | 2,400,000 | 44.896 | 1,200,000 | 0.138 | 1,200,000 | 0.141 |
20/06/2024 | 0.159 | 18.520 | 200,000 | 43.715 | 100,000 | 0.159 | 100,000 | 0.161 |
19/06/2024 | 0.158 | 18.480 | 944,000 | 43.758 | 492,000 | 0.142 | 310,000 | 0.129 |
18/06/2024 | 0.110 | 17.380 | 800,000 | 44.654 | 400,000 | 0.109 | 400,000 | 0.107 |
17/06/2024 | 0.108 | 17.320 | 0 | 44.557 | ||||
14/06/2024 | 0.111 | 17.300 | 600,000 | 44.909 | 300,000 | 0.110 | 300,000 | 0.113 |
13/06/2024 | 0.120 | 17.560 | 500,000 | 44.059 | 200,000 | 0.113 | 300,000 | 0.114 |
12/06/2024 | 0.103 | 17.140 | 2,056,000 | 44.051 | 1,028,000 | 0.105 | 1,028,000 | 0.107 |
11/06/2024 | 0.114 | 17.320 | 400,000 | 44.817 | 200,000 | 0.114 | 144,000 | 0.112 |
07/06/2024 | 0.118 | 17.620 | 628,000 | 41.511 | 328,000 | 0.121 | 300,000 | 0.125 |
06/06/2024 | 0.152 | 17.960 | 5,166,000 | 45.929 | 2,506,000 | 0.151 | 2,660,000 | 0.163 |
05/06/2024 | 0.137 | 17.700 | 1,400,000 | 45.054 | 700,000 | 0.140 | 700,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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