Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.130 | 119.700 | 188,750,000 | 47.137 | 92,610,000 | 0.130 | 94,520,000 | 0.130 |
03/07/2024 | 0.120 | 117.100 | 1,026,650,000 | 47.554 | 510,220,000 | 0.103 | 506,130,000 | 0.103 |
02/07/2024 | 0.100 | 112.200 | 573,860,000 | 47.672 | 286,370,000 | 0.090 | 287,420,000 | 0.090 |
28/06/2024 | 0.097 | 111.100 | 23,510,000 | 47.620 | 730,000 | 0.103 | 22,630,000 | 0.098 |
27/06/2024 | 0.108 | 113.700 | 4,550,000 | 47.596 | 550,000 | 0.112 | 3,900,000 | 0.111 |
26/06/2024 | 0.122 | 117.000 | 5,250,000 | 47.356 | 2,550,000 | 0.119 | 2,700,000 | 0.116 |
25/06/2024 | 0.120 | 116.800 | 1,700,000 | 46.990 | 1,050,000 | 0.127 | 500,000 | 0.124 |
24/06/2024 | 0.118 | 115.400 | 7,950,000 | 48.033 | 3,700,000 | 0.116 | 4,200,000 | 0.106 |
21/06/2024 | 0.123 | 116.200 | 6,900,000 | 48.076 | 3,250,000 | 0.123 | 3,500,000 | 0.118 |
20/06/2024 | 0.136 | 119.900 | 1,560,000 | 46.849 | 780,000 | 0.138 | 780,000 | 0.139 |
19/06/2024 | 0.148 | 121.400 | 2,140,000 | 47.944 | 1,570,000 | 0.130 | 470,000 | 0.123 |
18/06/2024 | 0.118 | 115.000 | 1,670,000 | 47.821 | 660,000 | 0.121 | 1,010,000 | 0.122 |
17/06/2024 | 0.127 | 116.800 | 4,550,000 | 47.954 | 3,850,000 | 0.123 | 700,000 | 0.123 |
14/06/2024 | 0.118 | 114.700 | 8,400,000 | 47.731 | 2,580,000 | 0.120 | 5,750,000 | 0.119 |
13/06/2024 | 0.128 | 116.700 | 6,540,000 | 47.891 | 5,020,000 | 0.120 | 1,490,000 | 0.115 |
12/06/2024 | 0.112 | 112.600 | 5,290,000 | 48.354 | 820,000 | 0.116 | 4,420,000 | 0.116 |
11/06/2024 | 0.124 | 115.300 | 10,510,000 | 48.323 | 7,300,000 | 0.110 | 3,060,000 | 0.106 |
07/06/2024 | 0.103 | 110.400 | 12,220,000 | 47.873 | 5,310,000 | 0.111 | 6,860,000 | 0.109 |
06/06/2024 | 0.119 | 112.700 | 11,730,000 | 49.518 | 4,350,000 | 0.117 | 7,380,000 | 0.117 |
05/06/2024 | 0.121 | 112.600 | 1,770,000 | 50.070 | 820,000 | 0.128 | 950,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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