Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.051 | 22.450 | 2,410,000 | 74.042 | 1,990,000 | 0.049 | 10,000 | 0.048 |
02/07/2024 | 0.046 | 21.750 | 14,410,000 | 73.606 | 12,090,000 | 0.048 | 1,720,000 | 0.056 |
28/06/2024 | 0.053 | 22.400 | 9,220,000 | 74.928 | 6,660,000 | 0.056 | 2,060,000 | 0.056 |
27/06/2024 | 0.061 | 23.400 | 11,670,000 | 75.410 | 4,110,000 | 0.064 | 5,910,000 | 0.067 |
26/06/2024 | 0.074 | 25.000 | 33,190,000 | 75.778 | 5,510,000 | 0.079 | 24,630,000 | 0.075 |
25/06/2024 | 0.062 | 23.500 | 0 | 75.429 | ||||
24/06/2024 | 0.063 | 23.500 | 2,000,000 | 75.878 | 1,000,000 | 0.062 | 1,000,000 | 0.062 |
21/06/2024 | 0.068 | 23.600 | 2,700,000 | 77.867 | 1,350,000 | 0.069 | 1,350,000 | 0.068 |
20/06/2024 | 0.076 | 25.000 | 0 | 76.268 | ||||
19/06/2024 | 0.080 | 25.800 | 200,000 | 74.988 | 200,000 | 0.080 | ||
18/06/2024 | 0.082 | 25.850 | 0 | 75.634 | ||||
17/06/2024 | 0.081 | 25.850 | 200,000 | 75.078 | 100,000 | 0.078 | 100,000 | 0.076 |
14/06/2024 | 0.079 | 25.550 | 0 | 80.975 | ||||
13/06/2024 | 0.086 | 25.768 | 0 | 77.390 | ||||
12/06/2024 | 0.088 | 25.968 | 40,000 | 77.432 | 40,000 | 0.088 | ||
11/06/2024 | 0.091 | 26.368 | 0 | 77.164 | ||||
07/06/2024 | 0.098 | 27.018 | 0 | 77.350 | ||||
06/06/2024 | 0.100 | 27.268 | 1,400,000 | 77.147 | 700,000 | 0.102 | 700,000 | 0.103 |
05/06/2024 | 0.103 | 27.468 | 0 | 77.557 | ||||
04/06/2024 | 0.111 | 28.268 | 0 | 77.626 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 14:06 | |
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