Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.165 | 16.840 | 21,944,000 | 37.461 | 8,722,000 | 0.163 | 13,222,000 | 0.162 |
03/07/2024 | 0.166 | 16.900 | 18,164,000 | 38.172 | 11,062,000 | 0.167 | 7,102,000 | 0.168 |
02/07/2024 | 0.180 | 16.660 | 24,860,000 | 38.885 | 12,000,000 | 0.184 | 12,860,000 | 0.184 |
28/06/2024 | 0.190 | 16.480 | 10,888,000 | 38.917 | 3,644,000 | 0.187 | 6,794,000 | 0.188 |
27/06/2024 | 0.192 | 16.540 | 24,866,000 | 39.881 | 12,312,000 | 0.178 | 12,362,000 | 0.179 |
26/06/2024 | 0.137 | 17.820 | 4,100,000 | 39.153 | 2,050,000 | 0.136 | 1,950,000 | 0.136 |
25/06/2024 | 0.140 | 17.780 | 6,408,000 | 39.345 | 3,442,000 | 0.134 | 2,966,000 | 0.138 |
24/06/2024 | 0.132 | 18.020 | 1,800,000 | 39.340 | 900,000 | 0.137 | 900,000 | 0.134 |
21/06/2024 | 0.126 | 18.180 | 4,176,000 | 38.932 | 1,850,000 | 0.128 | 2,326,000 | 0.127 |
20/06/2024 | 0.116 | 18.520 | 8,022,000 | 39.007 | 4,050,000 | 0.118 | 3,950,000 | 0.118 |
19/06/2024 | 0.120 | 18.480 | 5,260,000 | 39.521 | 2,700,000 | 0.134 | 2,460,000 | 0.138 |
18/06/2024 | 0.156 | 17.380 | 7,300,000 | 38.968 | 3,650,000 | 0.156 | 3,650,000 | 0.158 |
17/06/2024 | 0.161 | 17.320 | 6,300,000 | 39.442 | 3,050,000 | 0.161 | 3,150,000 | 0.164 |
14/06/2024 | 0.170 | 17.300 | 4,260,000 | 40.906 | 2,130,000 | 0.168 | 2,130,000 | 0.169 |
13/06/2024 | 0.162 | 17.560 | 6,100,000 | 41.234 | 2,980,000 | 0.169 | 3,120,000 | 0.170 |
12/06/2024 | 0.178 | 17.140 | 4,562,000 | 41.067 | 2,214,000 | 0.175 | 2,214,000 | 0.174 |
11/06/2024 | 0.173 | 17.320 | 9,940,000 | 41.396 | 4,940,000 | 0.177 | 5,000,000 | 0.179 |
07/06/2024 | 0.175 | 17.620 | 5,896,000 | 43.808 | 2,998,000 | 0.162 | 2,898,000 | 0.160 |
06/06/2024 | 0.151 | 17.960 | 7,060,000 | 41.298 | 3,494,000 | 0.149 | 3,474,000 | 0.148 |
05/06/2024 | 0.164 | 17.700 | 4,940,000 | 41.981 | 2,470,000 | 0.160 | 2,470,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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