Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.111 | 2.810 | 300,000 | 58.539 | 150,000 | 0.111 | 150,000 | 0.118 |
03/07/2024 | 0.119 | 2.880 | 865,000 | 58.722 | 432,500 | 0.116 | 432,500 | 0.115 |
02/07/2024 | 0.108 | 2.770 | 0 | 58.773 | ||||
28/06/2024 | 0.108 | 2.780 | 0 | 58.136 | ||||
27/06/2024 | 0.107 | 2.750 | 0 | 61.188 | ||||
26/06/2024 | 0.116 | 2.861 | 2,100,000 | 57.883 | 1,050,000 | 0.114 | 1,050,000 | 0.114 |
25/06/2024 | 0.114 | 2.801 | 1,500,000 | 59.479 | 750,000 | 0.119 | 750,000 | 0.116 |
24/06/2024 | 0.116 | 2.821 | 300,000 | 59.381 | 150,000 | 0.116 | 150,000 | 0.120 |
21/06/2024 | 0.120 | 2.891 | 3,500,000 | 57.944 | 1,750,000 | 0.120 | 1,750,000 | 0.118 |
20/06/2024 | 0.121 | 2.881 | 300,000 | 58.632 | 150,000 | 0.122 | 150,000 | 0.124 |
19/06/2024 | 0.136 | 3.001 | 960,000 | 59.229 | 480,000 | 0.141 | 480,000 | 0.140 |
18/06/2024 | 0.133 | 2.951 | 1,490,000 | 60.066 | 745,000 | 0.130 | 745,000 | 0.129 |
17/06/2024 | 0.135 | 2.961 | 1,600,000 | 60.318 | 800,000 | 0.136 | 800,000 | 0.136 |
14/06/2024 | 0.145 | 3.051 | 600,000 | 60.063 | 300,000 | 0.140 | 300,000 | 0.142 |
13/06/2024 | 0.146 | 3.091 | 0 | 58.764 | ||||
12/06/2024 | 0.135 | 2.981 | 6,790,000 | 59.218 | 3,395,000 | 0.136 | 3,395,000 | 0.136 |
11/06/2024 | 0.145 | 3.071 | 3,480,000 | 59.129 | 1,740,000 | 0.149 | 1,740,000 | 0.147 |
07/06/2024 | 0.151 | 3.121 | 240,000 | 58.954 | 120,000 | 0.158 | 120,000 | 0.159 |
06/06/2024 | 0.163 | 3.211 | 1,590,000 | 59.338 | 795,000 | 0.168 | 795,000 | 0.168 |
05/06/2024 | 0.168 | 3.261 | 2,200,000 | 58.935 | 1,100,000 | 0.174 | 1,100,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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