Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.118 | 17.320 | 3,540,000 | 44.048 | 1,660,000 | 0.113 | 1,740,000 | 0.113 |
03/07/2024 | 0.130 | 16.920 | 1,420,000 | 44.313 | 740,000 | 0.131 | 660,000 | 0.132 |
02/07/2024 | 0.135 | 16.620 | 2,340,000 | 43.599 | 1,040,000 | 0.133 | 1,280,000 | 0.135 |
28/06/2024 | 0.141 | 16.480 | 3,840,000 | 43.737 | 1,860,000 | 0.146 | 1,840,000 | 0.147 |
27/06/2024 | 0.158 | 15.960 | 7,100,000 | 43.867 | 3,860,000 | 0.158 | 3,160,000 | 0.157 |
26/06/2024 | 0.148 | 16.400 | 5,320,000 | 44.555 | 1,960,000 | 0.150 | 3,200,000 | 0.149 |
25/06/2024 | 0.145 | 16.620 | 3,660,000 | 45.129 | 1,840,000 | 0.143 | 1,820,000 | 0.145 |
24/06/2024 | 0.141 | 16.760 | 6,840,000 | 45.059 | 3,340,000 | 0.144 | 3,480,000 | 0.146 |
21/06/2024 | 0.146 | 16.440 | 5,060,000 | 43.997 | 2,540,000 | 0.141 | 2,520,000 | 0.140 |
20/06/2024 | 0.142 | 16.660 | 4,240,000 | 44.420 | 2,120,000 | 0.139 | 2,120,000 | 0.138 |
19/06/2024 | 0.146 | 16.540 | 8,500,000 | 44.464 | 4,180,000 | 0.149 | 4,180,000 | 0.149 |
18/06/2024 | 0.161 | 16.080 | 860,000 | 44.611 | 360,000 | 0.168 | 440,000 | 0.166 |
17/06/2024 | 0.157 | 16.320 | 2,920,000 | 45.240 | 1,520,000 | 0.153 | 1,400,000 | 0.151 |
14/06/2024 | 0.153 | 16.540 | 3,980,000 | 45.560 | 2,020,000 | 0.156 | 1,960,000 | 0.160 |
13/06/2024 | 0.161 | 16.380 | 4,880,000 | 46.142 | 2,440,000 | 0.163 | 2,440,000 | 0.161 |
12/06/2024 | 0.155 | 16.700 | 3,080,000 | 46.755 | 1,540,000 | 0.155 | 1,540,000 | 0.156 |
11/06/2024 | 0.158 | 16.640 | 0 | 46.902 | ||||
07/06/2024 | 0.142 | 17.500 | 3,640,000 | 48.075 | 1,760,000 | 0.145 | 1,820,000 | 0.146 |
06/06/2024 | 0.155 | 17.040 | 5,600,000 | 48.200 | 2,680,000 | 0.153 | 2,800,000 | 0.155 |
05/06/2024 | 0.176 | 16.400 | 2,440,000 | 48.651 | 1,220,000 | 0.173 | 1,220,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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