Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 16.840 | 0 | 42.495 | ||||
03/07/2024 | 0.054 | 16.900 | 1,520,000 | 42.357 | 750,000 | 0.052 | 770,000 | 0.051 |
02/07/2024 | 0.049 | 16.660 | 930,000 | 42.104 | 450,000 | 0.048 | 450,000 | 0.053 |
28/06/2024 | 0.048 | 16.480 | 1,200,000 | 42.356 | 600,000 | 0.049 | 600,000 | 0.050 |
27/06/2024 | 0.051 | 16.540 | 1,600,000 | 42.790 | 600,000 | 0.057 | 1,000,000 | 0.057 |
26/06/2024 | 0.078 | 17.820 | 1,200,000 | 42.540 | 600,000 | 0.079 | 600,000 | 0.075 |
25/06/2024 | 0.079 | 17.780 | 2,100,000 | 42.909 | 1,050,000 | 0.082 | 1,050,000 | 0.083 |
24/06/2024 | 0.087 | 18.020 | 0 | 43.206 | ||||
21/06/2024 | 0.091 | 18.180 | 376,000 | 42.868 | 304,000 | 0.087 | 72,000 | 0.093 |
20/06/2024 | 0.101 | 18.520 | 0 | 42.868 | ||||
19/06/2024 | 0.101 | 18.480 | 2,100,000 | 42.993 | 1,050,000 | 0.087 | 1,050,000 | 0.084 |
18/06/2024 | 0.075 | 17.380 | 0 | 43.490 | ||||
17/06/2024 | 0.075 | 17.320 | 618,000 | 43.712 | 150,000 | 0.076 | 468,000 | 0.076 |
14/06/2024 | 0.076 | 17.300 | 0 | 43.759 | ||||
13/06/2024 | 0.082 | 17.560 | 0 | 43.587 | ||||
12/06/2024 | 0.074 | 17.140 | 18,000 | 43.971 | 18,000 | 0.076 | ||
11/06/2024 | 0.079 | 17.320 | 0 | 44.052 | ||||
07/06/2024 | 0.080 | 17.620 | 548,000 | 42.336 | 274,000 | 0.084 | 274,000 | 0.088 |
06/06/2024 | 0.098 | 17.960 | 1,218,000 | 44.053 | 600,000 | 0.101 | 618,000 | 0.101 |
05/06/2024 | 0.091 | 17.700 | 0 | 43.981 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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