Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.094 | 17.160 | 210,000 | 60.851 | 160,000 | 0.094 | 50,000 | 0.094 |
03/07/2024 | 0.087 | 16.786 | 100,000 | 55.684 | 50,000 | 0.080 | 50,000 | 0.080 |
02/07/2024 | 0.078 | 16.426 | 510,000 | 55.709 | 250,000 | 0.078 | 260,000 | 0.088 |
28/06/2024 | 0.084 | 16.546 | 1,460,000 | 55.681 | 730,000 | 0.083 | 730,000 | 0.083 |
27/06/2024 | 0.070 | 16.026 | 300,000 | 55.365 | 150,000 | 0.075 | 150,000 | 0.075 |
26/06/2024 | 0.082 | 16.406 | 19,944,000 | 55.804 | 9,972,000 | 0.070 | 9,972,000 | 0.070 |
25/06/2024 | 0.070 | 15.946 | 500,000 | 55.607 | 150,000 | 0.074 | 350,000 | 0.073 |
24/06/2024 | 0.076 | 16.066 | 100,000 | 56.318 | 50,000 | 0.084 | 50,000 | 0.086 |
21/06/2024 | 0.100 | 16.986 | 19,500,000 | 55.170 | 9,050,000 | 0.099 | 10,450,000 | 0.099 |
20/06/2024 | 0.112 | 17.066 | 362,000 | 57.385 | 150,000 | 0.113 | 212,000 | 0.113 |
19/06/2024 | 0.120 | 17.286 | 1,766,000 | 57.359 | 1,766,000 | 0.119 | ||
18/06/2024 | 0.103 | 16.746 | 200,000 | 57.273 | 100,000 | 0.102 | 100,000 | 0.103 |
17/06/2024 | 0.096 | 16.386 | 200,000 | 58.094 | 100,000 | 0.097 | 100,000 | 0.100 |
14/06/2024 | 0.104 | 16.686 | 8,000 | 57.231 | 8,000 | 0.103 | ||
13/06/2024 | 0.100 | 16.506 | 300,000 | 57.428 | 150,000 | 0.103 | 150,000 | 0.102 |
12/06/2024 | 0.091 | 16.126 | 1,960,000 | 57.805 | 980,000 | 0.087 | 980,000 | 0.088 |
11/06/2024 | 0.081 | 15.746 | 24,000,000 | 57.746 | 12,000,000 | 0.085 | 12,000,000 | 0.085 |
07/06/2024 | 0.089 | 16.046 | 60,000 | 56.957 | 60,000 | 0.086 | ||
06/06/2024 | 0.093 | 16.146 | 968,000 | 51.397 | 450,000 | 0.091 | 518,000 | 0.093 |
05/06/2024 | 0.085 | 15.766 | 1,888,000 | 51.991 | 944,000 | 0.087 | 944,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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