Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.094 | 73.150 | 10,490,000 | 37.026 | 8,880,000 | 0.094 | 1,520,000 | 0.095 |
03/07/2024 | 0.089 | 72.200 | 870,000 | 36.965 | 850,000 | 0.086 | ||
02/07/2024 | 0.081 | 70.450 | 90,000 | 37.161 | 90,000 | 0.083 | ||
28/06/2024 | 0.082 | 70.500 | 130,960,000 | 37.179 | 60,520,000 | 0.085 | 70,440,000 | 0.085 |
27/06/2024 | 0.087 | 71.550 | 121,230,000 | 37.007 | 60,190,000 | 0.088 | 61,040,000 | 0.088 |
26/06/2024 | 0.095 | 72.850 | 62,200,000 | 37.366 | 30,380,000 | 0.095 | 31,820,000 | 0.095 |
25/06/2024 | 0.093 | 72.650 | 390,000 | 37.044 | 240,000 | 0.096 | 90,000 | 0.093 |
24/06/2024 | 0.091 | 72.050 | 200,000 | 37.388 | 200,000 | 0.090 | ||
21/06/2024 | 0.093 | 72.000 | 250,000 | 37.995 | 250,000 | 0.093 | ||
20/06/2024 | 0.101 | 73.400 | 200,000 | 38.110 | 100,000 | 0.104 | 100,000 | 0.104 |
19/06/2024 | 0.105 | 74.200 | 1,340,000 | 37.906 | 170,000 | 0.099 | 1,050,000 | 0.104 |
18/06/2024 | 0.094 | 72.100 | 940,000 | 37.961 | 430,000 | 0.100 | 510,000 | 0.099 |
17/06/2024 | 0.097 | 72.500 | 2,280,000 | 38.205 | 1,090,000 | 0.096 | 1,190,000 | 0.095 |
14/06/2024 | 0.099 | 72.800 | 4,030,000 | 38.150 | 1,700,000 | 0.100 | 2,330,000 | 0.100 |
13/06/2024 | 0.107 | 74.500 | 480,000 | 37.624 | 140,000 | 0.106 | 240,000 | 0.107 |
12/06/2024 | 0.107 | 74.150 | 1,710,000 | 41.299 | 870,000 | 0.109 | 840,000 | 0.109 |
11/06/2024 | 0.110 | 74.830 | 11,070,000 | 37.927 | 5,520,000 | 0.110 | 5,550,000 | 0.110 |
07/06/2024 | 0.116 | 75.480 | 20,000 | 38.441 | 20,000 | 0.116 | ||
06/06/2024 | 0.115 | 75.480 | 2,150,000 | 38.042 | 1,070,000 | 0.117 | 1,080,000 | 0.117 |
05/06/2024 | 0.114 | 75.330 | 3,310,000 | 37.934 | 1,640,000 | 0.121 | 1,670,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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