Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.066 | 16.840 | 490,000 | 42.541 | 330,000 | 0.066 | 160,000 | 0.066 |
03/07/2024 | 0.065 | 16.900 | 22,000 | 41.877 | 22,000 | 0.064 | ||
02/07/2024 | 0.056 | 16.660 | 230,000 | 40.815 | 110,000 | 0.056 | 120,000 | 0.057 |
28/06/2024 | 0.057 | 16.480 | 622,000 | 41.657 | 112,000 | 0.058 | 460,000 | 0.061 |
27/06/2024 | 0.061 | 16.540 | 219,276,000 | 42.253 | 106,566,000 | 0.066 | 108,374,000 | 0.065 |
26/06/2024 | 0.090 | 17.820 | 360,000 | 41.571 | 60,000 | 0.088 | 300,000 | 0.091 |
25/06/2024 | 0.088 | 17.780 | 716,000 | 41.339 | 178,000 | 0.095 | 538,000 | 0.095 |
24/06/2024 | 0.099 | 18.020 | 656,000 | 42.067 | 340,000 | 0.096 | 316,000 | 0.097 |
21/06/2024 | 0.104 | 18.180 | 720,000 | 41.830 | 286,000 | 0.098 | 352,000 | 0.105 |
20/06/2024 | 0.112 | 18.520 | 396,000 | 41.263 | 238,000 | 0.115 | 100,000 | 0.114 |
19/06/2024 | 0.116 | 18.480 | 1,560,000 | 42.120 | 1,208,000 | 0.102 | 352,000 | 0.111 |
18/06/2024 | 0.085 | 17.380 | 440,000 | 42.301 | 440,000 | 0.087 | ||
17/06/2024 | 0.085 | 17.320 | 100,000 | 42.542 | 50,000 | 0.087 | 50,000 | 0.082 |
14/06/2024 | 0.085 | 17.300 | 50,000 | 42.382 | 50,000 | 0.086 | ||
13/06/2024 | 0.093 | 17.560 | 100,000 | 42.472 | 100,000 | 0.092 | ||
12/06/2024 | 0.083 | 17.140 | 548,000 | 42.665 | 130,000 | 0.084 | 398,000 | 0.086 |
11/06/2024 | 0.089 | 17.320 | 100,000 | 42.846 | 100,000 | 0.089 | ||
07/06/2024 | 0.090 | 17.620 | 1,938,000 | 41.049 | 6,000 | 0.099 | 1,932,000 | 0.097 |
06/06/2024 | 0.111 | 17.960 | 1,240,000 | 43.041 | 380,000 | 0.115 | 668,000 | 0.119 |
05/06/2024 | 0.103 | 17.700 | 1,040,000 | 42.935 | 440,000 | 0.106 | 500,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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