Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.166 | 16.000 | 300,000 | 45.171 | 150,000 | 0.166 | 150,000 | 0.166 |
03/07/2024 | 0.154 | 15.740 | 300,000 | 45.000 | 150,000 | 0.154 | 150,000 | 0.155 |
02/07/2024 | 0.153 | 15.680 | 0 | 45.176 | ||||
28/06/2024 | 0.148 | 15.580 | 1,450,000 | 44.624 | 800,000 | 0.149 | 650,000 | 0.142 |
27/06/2024 | 0.133 | 15.180 | 550,000 | 44.866 | 200,000 | 0.134 | 350,000 | 0.136 |
26/06/2024 | 0.149 | 15.580 | 3,000,000 | 44.615 | 1,500,000 | 0.151 | 1,500,000 | 0.155 |
25/06/2024 | 0.174 | 16.080 | 210,000 | 45.051 | 180,000 | 0.176 | 30,000 | 0.176 |
24/06/2024 | 0.154 | 15.720 | 2,350,000 | 44.244 | 1,100,000 | 0.150 | 1,250,000 | 0.151 |
21/06/2024 | 0.170 | 15.920 | 40,000 | 45.287 | 40,000 | 0.170 | ||
20/06/2024 | 0.183 | 16.240 | 10,000 | 44.804 | ||||
19/06/2024 | 0.182 | 16.180 | 10,000 | 45.049 | 10,000 | 0.181 | ||
18/06/2024 | 0.158 | 15.620 | 1,720,000 | 45.265 | 860,000 | 0.151 | 860,000 | 0.149 |
17/06/2024 | 0.144 | 15.320 | 600,000 | 44.952 | 300,000 | 0.146 | 300,000 | 0.149 |
14/06/2024 | 0.161 | 15.640 | 650,000 | 45.271 | 400,000 | 0.161 | 250,000 | 0.163 |
13/06/2024 | 0.152 | 15.460 | 2,550,000 | 50.564 | 1,200,000 | 0.143 | 1,350,000 | 0.143 |
12/06/2024 | 0.166 | 15.621 | 1,060,000 | 46.212 | 440,000 | 0.157 | 620,000 | 0.160 |
11/06/2024 | 0.155 | 15.401 | 960,000 | 45.889 | 480,000 | 0.157 | 480,000 | 0.158 |
07/06/2024 | 0.185 | 16.201 | 0 | 44.269 | ||||
06/06/2024 | 0.167 | 15.701 | 1,380,000 | 45.151 | 740,000 | 0.174 | 640,000 | 0.172 |
05/06/2024 | 0.155 | 15.441 | 720,000 | 44.963 | 260,000 | 0.155 | 360,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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