Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.181 | 52.800 | 0 | 33.899 | ||||
03/07/2024 | 0.181 | 53.150 | 0 | 33.059 | ||||
02/07/2024 | 0.177 | 52.450 | 620,000 | 33.763 | 300,000 | 0.187 | 320,000 | 0.186 |
28/06/2024 | 0.187 | 53.000 | 0 | 34.284 | ||||
27/06/2024 | 0.190 | 53.250 | 900,000 | 34.246 | 400,000 | 0.194 | 500,000 | 0.193 |
26/06/2024 | 0.205 | 54.450 | 820,000 | 34.262 | 410,000 | 0.210 | 410,000 | 0.212 |
25/06/2024 | 0.210 | 55.000 | 1,000,000 | 33.973 | 500,000 | 0.215 | 500,000 | 0.216 |
24/06/2024 | 0.218 | 55.450 | 100,000 | 34.368 | 100,000 | 0.220 | ||
21/06/2024 | 0.225 | 55.800 | 0 | 34.727 | ||||
20/06/2024 | 0.225 | 55.950 | 400,000 | 34.325 | 200,000 | 0.231 | 200,000 | 0.232 |
19/06/2024 | 0.229 | 56.300 | 0 | 34.185 | ||||
18/06/2024 | 0.215 | 55.200 | 1,460,000 | 34.160 | 730,000 | 0.220 | 730,000 | 0.221 |
17/06/2024 | 0.221 | 55.500 | 380,000 | 34.531 | 130,000 | 0.223 | 250,000 | 0.222 |
14/06/2024 | 0.223 | 55.500 | 1,440,000 | 34.793 | 720,000 | 0.227 | 720,000 | 0.228 |
13/06/2024 | 0.235 | 56.600 | 0 | 34.329 | ||||
12/06/2024 | 0.235 | 56.300 | 1,600,000 | 35.025 | 720,000 | 0.235 | 880,000 | 0.235 |
11/06/2024 | 0.247 | 57.200 | 6,620,000 | 35.077 | 3,240,000 | 0.239 | 3,380,000 | 0.238 |
07/06/2024 | 0.270 | 58.350 | 0 | 36.316 | ||||
06/06/2024 | 0.280 | 59.050 | 0 | 36.349 | ||||
05/06/2024 | 0.280 | 59.150 | 0 | 36.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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