Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.170 | 16.840 | 160,000 | 38.567 | 80,000 | 0.167 | 80,000 | 0.160 |
03/07/2024 | 0.167 | 16.900 | 100,000 | 38.393 | 50,000 | 0.167 | 50,000 | 0.172 |
02/07/2024 | 0.178 | 16.660 | 330,000 | 38.442 | 150,000 | 0.188 | 150,000 | 0.191 |
28/06/2024 | 0.188 | 16.480 | 1,272,000 | 38.476 | 710,000 | 0.186 | 550,000 | 0.188 |
27/06/2024 | 0.188 | 16.540 | 6,308,000 | 39.005 | 3,240,000 | 0.184 | 3,068,000 | 0.178 |
26/06/2024 | 0.135 | 17.820 | 2,000 | 38.720 | 2,000 | 0.139 | ||
25/06/2024 | 0.142 | 17.780 | 520,000 | 39.777 | 160,000 | 0.136 | 360,000 | 0.132 |
24/06/2024 | 0.132 | 18.020 | 8,000 | 39.340 | 8,000 | 0.141 | ||
21/06/2024 | 0.125 | 18.180 | 100,000 | 38.716 | 50,000 | 0.128 | 50,000 | 0.123 |
20/06/2024 | 0.116 | 18.520 | 61,440,000 | 39.007 | 28,642,000 | 0.116 | 28,324,000 | 0.116 |
19/06/2024 | 0.117 | 18.480 | 48,542,000 | 38.870 | 22,404,000 | 0.119 | 22,118,000 | 0.119 |
18/06/2024 | 0.154 | 17.380 | 48,000 | 38.546 | 28,000 | 0.153 | 20,000 | 0.152 |
17/06/2024 | 0.159 | 17.320 | 38,558,000 | 39.021 | 18,176,000 | 0.154 | 18,304,000 | 0.154 |
14/06/2024 | 0.162 | 17.300 | 400,000 | 39.236 | 100,000 | 0.163 | 300,000 | 0.161 |
13/06/2024 | 0.154 | 17.560 | 200,000 | 39.568 | 100,000 | 0.158 | 90,000 | 0.162 |
12/06/2024 | 0.172 | 17.140 | 326,000 | 39.819 | 176,000 | 0.170 | 150,000 | 0.170 |
11/06/2024 | 0.168 | 17.320 | 2,456,000 | 40.361 | 1,206,000 | 0.168 | 1,226,000 | 0.172 |
07/06/2024 | 0.172 | 17.620 | 1,134,000 | 43.193 | 550,000 | 0.158 | 584,000 | 0.155 |
06/06/2024 | 0.151 | 17.960 | 32,796,000 | 41.298 | 16,476,000 | 0.138 | 16,320,000 | 0.138 |
05/06/2024 | 0.162 | 17.700 | 2,380,000 | 41.573 | 1,230,000 | 0.159 | 1,150,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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