Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.162 | 16.000 | 2,340,000 | 45.090 | 1,170,000 | 0.164 | 1,170,000 | 0.165 |
03/07/2024 | 0.151 | 15.740 | 0 | 45.098 | ||||
02/07/2024 | 0.151 | 15.680 | 600,000 | 45.476 | 300,000 | 0.151 | 300,000 | 0.153 |
28/06/2024 | 0.142 | 15.580 | 2,540,000 | 44.092 | 1,270,000 | 0.146 | 1,270,000 | 0.146 |
27/06/2024 | 0.130 | 15.180 | 2,200,000 | 44.918 | 1,090,000 | 0.136 | 1,110,000 | 0.135 |
26/06/2024 | 0.143 | 15.580 | 5,490,000 | 44.084 | 2,740,000 | 0.146 | 2,750,000 | 0.146 |
25/06/2024 | 0.168 | 16.080 | 6,540,000 | 44.578 | 3,420,000 | 0.168 | 3,120,000 | 0.169 |
24/06/2024 | 0.149 | 15.720 | 1,580,000 | 43.920 | 640,000 | 0.147 | 940,000 | 0.146 |
21/06/2024 | 0.167 | 15.920 | 940,000 | 45.382 | 470,000 | 0.170 | 470,000 | 0.175 |
20/06/2024 | 0.181 | 16.240 | 130,000 | 45.094 | 80,000 | 0.180 | ||
19/06/2024 | 0.188 | 16.180 | 300,000 | 46.848 | 300,000 | 0.185 | ||
18/06/2024 | 0.156 | 15.620 | 0 | 45.537 | ||||
17/06/2024 | 0.144 | 15.320 | 150,000 | 45.610 | 150,000 | 0.155 | ||
14/06/2024 | 0.156 | 15.640 | 2,780,000 | 44.952 | 1,240,000 | 0.157 | 1,540,000 | 0.157 |
13/06/2024 | 0.151 | 15.460 | 3,800,000 | 51.079 | 1,900,000 | 0.144 | 1,900,000 | 0.146 |
12/06/2024 | 0.164 | 15.621 | 3,330,000 | 46.488 | 1,690,000 | 0.159 | 1,640,000 | 0.157 |
11/06/2024 | 0.155 | 15.401 | 5,810,000 | 46.544 | 2,890,000 | 0.153 | 2,890,000 | 0.152 |
07/06/2024 | 0.185 | 16.201 | 1,340,000 | 44.895 | 670,000 | 0.185 | 670,000 | 0.185 |
06/06/2024 | 0.167 | 15.701 | 500,000 | 45.785 | 220,000 | 0.176 | 280,000 | 0.174 |
05/06/2024 | 0.155 | 15.441 | 560,000 | 45.592 | 440,000 | 0.155 | 120,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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