Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.107 | 17.160 | 520,000 | 59.505 | 150,000 | 0.112 | 370,000 | 0.106 |
03/07/2024 | 0.099 | 16.786 | 1,460,000 | 54.747 | 520,000 | 0.099 | 940,000 | 0.098 |
02/07/2024 | 0.093 | 16.426 | 2,700,000 | 55.626 | 1,350,000 | 0.102 | 1,350,000 | 0.103 |
28/06/2024 | 0.099 | 16.546 | 4,700,000 | 55.629 | 2,330,000 | 0.102 | 2,350,000 | 0.102 |
27/06/2024 | 0.084 | 16.026 | 1,700,000 | 55.303 | 850,000 | 0.088 | 850,000 | 0.092 |
26/06/2024 | 0.098 | 16.406 | 300,000 | 56.060 | 150,000 | 0.095 | 150,000 | 0.087 |
25/06/2024 | 0.084 | 15.946 | 6,800,000 | 55.579 | 3,400,000 | 0.088 | 3,400,000 | 0.088 |
24/06/2024 | 0.093 | 16.066 | 0 | 56.928 | ||||
21/06/2024 | 0.121 | 16.986 | 0 | 56.549 | ||||
20/06/2024 | 0.121 | 17.066 | 30,000 | 55.815 | 30,000 | 0.117 | ||
19/06/2024 | 0.129 | 17.286 | 0 | 55.819 | ||||
18/06/2024 | 0.113 | 16.746 | 40,000 | 55.994 | 40,000 | 0.113 | ||
17/06/2024 | 0.106 | 16.386 | 0 | 56.768 | ||||
14/06/2024 | 0.113 | 16.686 | 0 | 55.816 | ||||
13/06/2024 | 0.108 | 16.506 | 0 | 55.787 | ||||
12/06/2024 | 0.097 | 16.126 | 0 | 55.670 | ||||
11/06/2024 | 0.091 | 15.746 | 0 | 56.675 | ||||
07/06/2024 | 0.098 | 16.046 | 1,400,000 | 55.760 | 700,000 | 0.102 | 700,000 | 0.102 |
06/06/2024 | 0.101 | 16.146 | 630,000 | 50.555 | 330,000 | 0.101 | 300,000 | 0.099 |
05/06/2024 | 0.092 | 15.766 | 800,000 | 50.876 | 400,000 | 0.096 | 400,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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