Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.138 | 52.800 | 200,000 | 33.587 | 100,000 | 0.128 | 100,000 | 0.121 |
03/07/2024 | 0.137 | 53.150 | 700,000 | 34.234 | 550,000 | 0.132 | 150,000 | 0.127 |
02/07/2024 | 0.150 | 52.450 | 0 | 33.798 | ||||
28/06/2024 | 0.142 | 53.000 | 1,350,000 | 33.805 | 850,000 | 0.133 | 450,000 | 0.142 |
27/06/2024 | 0.139 | 53.250 | 1,320,000 | 33.961 | 460,000 | 0.140 | 850,000 | 0.132 |
26/06/2024 | 0.118 | 54.450 | 700,000 | 34.198 | 150,000 | 0.106 | 550,000 | 0.117 |
25/06/2024 | 0.109 | 55.000 | 600,000 | 34.148 | 250,000 | 0.105 | 250,000 | 0.099 |
24/06/2024 | 0.104 | 55.450 | 400,000 | 34.348 | 200,000 | 0.104 | 200,000 | 0.103 |
21/06/2024 | 0.096 | 55.800 | 400,000 | 33.666 | 200,000 | 0.102 | 200,000 | 0.104 |
20/06/2024 | 0.097 | 55.950 | 1,100,000 | 33.976 | 550,000 | 0.092 | 550,000 | 0.085 |
19/06/2024 | 0.106 | 56.300 | 300,000 | 35.705 | 150,000 | 0.105 | 150,000 | 0.103 |
18/06/2024 | 0.125 | 55.200 | 260,000 | 35.642 | 130,000 | 0.121 | 100,000 | 0.120 |
17/06/2024 | 0.122 | 55.500 | 600,000 | 35.794 | 300,000 | 0.119 | 300,000 | 0.119 |
14/06/2024 | 0.122 | 55.500 | 500,000 | 35.429 | 250,000 | 0.119 | 250,000 | 0.119 |
13/06/2024 | 0.109 | 56.600 | 900,000 | 35.930 | 670,000 | 0.106 | 230,000 | 0.095 |
12/06/2024 | 0.112 | 56.300 | 840,000 | 35.597 | 400,000 | 0.113 | 370,000 | 0.116 |
11/06/2024 | 0.101 | 57.200 | 600,000 | 35.796 | 100,000 | 0.107 | 500,000 | 0.108 |
07/06/2024 | 0.088 | 58.350 | 100,000 | 35.660 | 50,000 | 0.084 | 50,000 | 0.082 |
06/06/2024 | 0.081 | 59.050 | 700,000 | 35.749 | 300,000 | 0.080 | 400,000 | 0.081 |
05/06/2024 | 0.080 | 59.150 | 1,150,000 | 35.656 | 600,000 | 0.074 | 550,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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