Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.130 | 11.280 | 1,000,000 | 51.644 | 500,000 | 0.129 | 500,000 | 0.130 |
03/07/2024 | 0.118 | 11.020 | 0 | 51.203 | ||||
02/07/2024 | 0.118 | 11.040 | 0 | 50.903 | ||||
28/06/2024 | 0.118 | 11.020 | 560,000 | 50.810 | 280,000 | 0.126 | 280,000 | 0.128 |
27/06/2024 | 0.127 | 11.180 | 640,000 | 51.348 | 320,000 | 0.129 | 320,000 | 0.129 |
26/06/2024 | 0.135 | 11.380 | 80,000 | 51.231 | 40,000 | 0.133 | 40,000 | 0.131 |
25/06/2024 | 0.130 | 11.280 | 2,320,000 | 51.028 | 1,160,000 | 0.135 | 1,160,000 | 0.135 |
24/06/2024 | 0.146 | 11.640 | 2,000,000 | 51.138 | 1,000,000 | 0.151 | 1,000,000 | 0.152 |
21/06/2024 | 0.162 | 11.960 | 1,320,000 | 51.298 | 660,000 | 0.163 | 660,000 | 0.174 |
20/06/2024 | 0.172 | 12.040 | 200,000 | 52.511 | 100,000 | 0.179 | 100,000 | 0.178 |
19/06/2024 | 0.175 | 12.080 | 220,000 | 52.668 | 220,000 | 0.158 | ||
18/06/2024 | 0.135 | 11.080 | 440,000 | 53.504 | 220,000 | 0.131 | 220,000 | 0.131 |
17/06/2024 | 0.120 | 10.700 | 1,960,000 | 53.499 | 980,000 | 0.125 | 980,000 | 0.125 |
14/06/2024 | 0.128 | 10.740 | 200,000 | 54.797 | 100,000 | 0.127 | 100,000 | 0.126 |
13/06/2024 | 0.131 | 10.860 | 800,000 | 54.298 | 400,000 | 0.129 | 400,000 | 0.131 |
12/06/2024 | 0.132 | 10.700 | 1,680,000 | 55.965 | 840,000 | 0.131 | 840,000 | 0.129 |
11/06/2024 | 0.137 | 10.860 | 960,000 | 55.563 | 480,000 | 0.135 | 480,000 | 0.132 |
07/06/2024 | 0.133 | 10.640 | 1,900,000 | 56.443 | 840,000 | 0.144 | 1,060,000 | 0.143 |
06/06/2024 | 0.168 | 11.420 | 2,400,000 | 56.643 | 1,200,000 | 0.172 | 1,200,000 | 0.169 |
05/06/2024 | 0.150 | 11.080 | 2,700,000 | 55.957 | 1,320,000 | 0.153 | 1,380,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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