Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.051 | 16.840 | 550,000 | 35.202 | 550,000 | 0.050 | ||
03/07/2024 | 0.051 | 16.900 | 7,968,000 | 35.486 | 572,000 | 0.051 | 6,964,000 | 0.053 |
02/07/2024 | 0.058 | 16.660 | 1,716,000 | 36.037 | 1,716,000 | 0.061 | ||
28/06/2024 | 0.063 | 16.480 | 450,000 | 35.958 | 200,000 | 0.061 | ||
27/06/2024 | 0.064 | 16.540 | 1,250,000 | 36.557 | 1,000,000 | 0.051 | ||
26/06/2024 | 0.042 | 17.820 | 1,000,000 | 37.202 | 1,000,000 | 0.042 | ||
25/06/2024 | 0.043 | 17.780 | 216,000 | 37.200 | ||||
24/06/2024 | 0.041 | 18.020 | 330,000 | 37.673 | ||||
21/06/2024 | 0.038 | 18.180 | 972,000 | 37.153 | 972,000 | 0.038 | ||
20/06/2024 | 0.034 | 18.520 | 1,038,000 | 37.238 | 160,000 | 0.034 | ||
19/06/2024 | 0.036 | 18.480 | 1,500,000 | 37.696 | 410,000 | 0.036 | 1,000,000 | 0.038 |
18/06/2024 | 0.052 | 17.380 | 502,000 | 37.283 | 502,000 | 0.052 | ||
17/06/2024 | 0.054 | 17.320 | 0 | 37.466 | ||||
14/06/2024 | 0.055 | 17.300 | 2,000 | 37.394 | 2,000 | 0.055 | ||
13/06/2024 | 0.053 | 17.560 | 1,002,000 | 38.139 | 1,000,000 | 0.054 | 2,000 | 0.055 |
12/06/2024 | 0.060 | 17.140 | 0 | 37.775 | ||||
11/06/2024 | 0.060 | 17.320 | 1,228,000 | 38.692 | ||||
07/06/2024 | 0.060 | 17.620 | 2,466,000 | 39.991 | 2,000,000 | 0.053 | 466,000 | 0.054 |
06/06/2024 | 0.053 | 17.960 | 1,000,000 | 39.594 | 1,000,000 | 0.053 | ||
05/06/2024 | 0.058 | 17.700 | 0 | 39.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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