Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.091 | 16.000 | 7,595,000 | 44.679 | 3,865,000 | 0.099 | 3,680,000 | 0.099 |
03/07/2024 | 0.082 | 15.740 | 2,410,000 | 44.758 | 1,180,000 | 0.086 | 1,230,000 | 0.086 |
02/07/2024 | 0.082 | 15.680 | 4,230,000 | 44.996 | 2,250,000 | 0.087 | 1,970,000 | 0.087 |
28/06/2024 | 0.076 | 15.580 | 3,915,000 | 43.903 | 1,955,000 | 0.077 | 1,860,000 | 0.074 |
27/06/2024 | 0.065 | 15.180 | 5,180,000 | 44.303 | 2,340,000 | 0.069 | 2,740,000 | 0.069 |
26/06/2024 | 0.078 | 15.580 | 720,000 | 43.961 | 150,000 | 0.082 | 570,000 | 0.081 |
25/06/2024 | 0.103 | 16.080 | 1,380,000 | 44.636 | 770,000 | 0.106 | 560,000 | 0.105 |
24/06/2024 | 0.086 | 15.720 | 100,000 | 44.154 | 100,000 | 0.079 | ||
21/06/2024 | 0.101 | 15.920 | 100,000 | 44.825 | 100,000 | 0.120 | ||
20/06/2024 | 0.112 | 16.240 | 10,000 | 44.110 | 10,000 | 0.105 | ||
19/06/2024 | 0.114 | 16.180 | 465,000 | 44.698 | 465,000 | 0.113 | ||
18/06/2024 | 0.093 | 15.620 | 65,000 | 45.140 | 65,000 | 0.078 | ||
17/06/2024 | 0.084 | 15.320 | 390,000 | 45.493 | 290,000 | 0.085 | 95,000 | 0.089 |
14/06/2024 | 0.097 | 15.640 | 23,980,000 | 45.061 | 11,935,000 | 0.097 | 12,040,000 | 0.096 |
13/06/2024 | 0.095 | 15.460 | 29,445,000 | 50.563 | 14,610,000 | 0.090 | 14,785,000 | 0.090 |
12/06/2024 | 0.105 | 15.621 | 14,480,000 | 46.226 | 7,290,000 | 0.102 | 7,190,000 | 0.101 |
11/06/2024 | 0.098 | 15.401 | 835,000 | 46.489 | 460,000 | 0.096 | 350,000 | 0.094 |
07/06/2024 | 0.120 | 16.201 | 1,075,000 | 43.682 | 845,000 | 0.124 | 105,000 | 0.119 |
06/06/2024 | 0.107 | 15.701 | 1,545,000 | 45.096 | 250,000 | 0.107 | 495,000 | 0.109 |
05/06/2024 | 0.092 | 15.441 | 670,000 | 44.308 | 245,000 | 0.094 | 425,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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