Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.085 | 6.200 | 0 | 45.151 | ||||
02/07/2024 | 0.087 | 6.250 | 0 | 44.752 | ||||
28/06/2024 | 0.087 | 6.220 | 500,000 | 44.905 | 150,000 | 0.088 | 350,000 | 0.091 |
27/06/2024 | 0.095 | 6.330 | 0 | 45.024 | ||||
26/06/2024 | 0.107 | 6.550 | 1,860,000 | 44.214 | 930,000 | 0.104 | 930,000 | 0.104 |
25/06/2024 | 0.094 | 6.350 | 0 | 44.379 | ||||
24/06/2024 | 0.096 | 6.310 | 0 | 45.383 | ||||
21/06/2024 | 0.099 | 6.340 | 600,000 | 45.378 | 300,000 | 0.101 | 300,000 | 0.099 |
20/06/2024 | 0.102 | 6.440 | 2,100,000 | 44.427 | 1,050,000 | 0.107 | 1,050,000 | 0.110 |
19/06/2024 | 0.125 | 6.730 | 240,000 | 44.686 | 120,000 | 0.119 | 120,000 | 0.117 |
18/06/2024 | 0.117 | 6.600 | 0 | 45.008 | ||||
17/06/2024 | 0.123 | 6.670 | 0 | 45.073 | ||||
14/06/2024 | 0.133 | 6.820 | 0 | 44.477 | ||||
13/06/2024 | 0.142 | 6.900 | 300,000 | 44.881 | 150,000 | 0.140 | 150,000 | 0.139 |
12/06/2024 | 0.133 | 6.770 | 400,000 | 45.129 | 200,000 | 0.135 | 200,000 | 0.136 |
11/06/2024 | 0.149 | 6.900 | 0 | 46.115 | ||||
07/06/2024 | 0.158 | 7.020 | 200,000 | 45.556 | 100,000 | 0.161 | 100,000 | 0.162 |
06/06/2024 | 0.153 | 6.950 | 1,140,000 | 45.686 | 570,000 | 0.154 | 570,000 | 0.155 |
05/06/2024 | 0.145 | 6.850 | 2,280,000 | 45.706 | 1,140,000 | 0.148 | 1,140,000 | 0.152 |
04/06/2024 | 0.152 | 6.910 | 2,500,000 | 45.944 | 1,300,000 | 0.154 | 1,200,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 09:56 | |
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