Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.097 | 382.400 | 140,000 | 21.400 | ||||
03/07/2024 | 0.090 | 379.400 | 13,160,000 | 23.332 | 3,280,000 | 0.078 | 6,060,000 | 0.063 |
02/07/2024 | 0.052 | 369.200 | 1,000,000 | 24.336 | 100,000 | 0.075 | 900,000 | 0.054 |
28/06/2024 | 0.071 | 372.400 | 1,200,000 | 24.113 | 600,000 | 0.074 | ||
27/06/2024 | 0.080 | 374.400 | 730,000 | 23.758 | 730,000 | 0.082 | ||
26/06/2024 | 0.119 | 382.000 | 1,050,000 | 23.474 | 1,050,000 | 0.122 | ||
25/06/2024 | 0.122 | 382.000 | 780,000 | 23.747 | 650,000 | 0.147 | 130,000 | 0.142 |
24/06/2024 | 0.134 | 380.400 | 740,000 | 27.974 | 740,000 | 0.114 | ||
21/06/2024 | 0.135 | 381.400 | 550,000 | 25.645 | 550,000 | 0.131 | ||
20/06/2024 | 0.175 | 387.600 | 1,650,000 | 25.934 | 550,000 | 0.191 | 1,100,000 | 0.185 |
19/06/2024 | 0.193 | 389.000 | 140,000 | 27.482 | 40,000 | 0.192 | 70,000 | 0.165 |
18/06/2024 | 0.128 | 377.000 | 1,720,000 | 27.786 | 1,040,000 | 0.131 | ||
17/06/2024 | 0.153 | 381.200 | 700,000 | 27.972 | 600,000 | 0.170 | 100,000 | 0.145 |
14/06/2024 | 0.152 | 379.800 | 550,000 | 28.109 | 430,000 | 0.155 | ||
13/06/2024 | 0.148 | 379.800 | 1,380,000 | 26.964 | 10,000 | 0.132 | 1,370,000 | 0.132 |
12/06/2024 | 0.110 | 370.800 | 180,000 | 27.737 | 180,000 | 0.113 | ||
11/06/2024 | 0.129 | 373.800 | 710,000 | 28.431 | 180,000 | 0.130 | 530,000 | 0.137 |
07/06/2024 | 0.136 | 374.800 | 230,000 | 27.501 | 230,000 | 0.173 | ||
06/06/2024 | 0.177 | 381.600 | 3,330,000 | 28.162 | 3,110,000 | 0.197 | 120,000 | 0.178 |
05/06/2024 | 0.180 | 380.800 | 2,580,000 | 29.163 | 1,210,000 | 0.188 | 120,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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