Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.072 | 11.580 | 3,340,000 | 49.334 | 1,500,000 | 0.070 | 1,740,000 | 0.071 |
03/07/2024 | 0.064 | 11.360 | 1,300,000 | 49.650 | 580,000 | 0.064 | 660,000 | 0.070 |
02/07/2024 | 0.071 | 11.400 | 7,360,000 | 51.395 | 3,920,000 | 0.073 | 3,400,000 | 0.071 |
28/06/2024 | 0.064 | 11.160 | 3,400,000 | 51.337 | 1,380,000 | 0.065 | 2,020,000 | 0.063 |
27/06/2024 | 0.057 | 11.020 | 3,760,000 | 50.411 | 2,260,000 | 0.062 | 1,460,000 | 0.064 |
26/06/2024 | 0.073 | 11.380 | 4,960,000 | 72.121 | 2,240,000 | 0.078 | 2,660,000 | 0.080 |
25/06/2024 | 0.097 | 11.696 | 5,420,000 | 53.549 | 2,660,000 | 0.089 | 2,760,000 | 0.087 |
24/06/2024 | 0.079 | 11.358 | 3,260,000 | 52.668 | 1,340,000 | 0.077 | 1,880,000 | 0.080 |
21/06/2024 | 0.089 | 11.511 | 4,280,000 | 52.705 | 1,820,000 | 0.091 | 2,420,000 | 0.092 |
20/06/2024 | 0.113 | 11.973 | 580,000 | 52.307 | 580,000 | 0.125 | ||
19/06/2024 | 0.125 | 12.081 | 600,000 | 53.862 | 600,000 | 0.124 | ||
18/06/2024 | 0.118 | 12.004 | 40,000 | 52.737 | 40,000 | 0.118 | ||
17/06/2024 | 0.133 | 12.142 | 260,000 | 54.598 | 260,000 | 0.139 | ||
14/06/2024 | 0.166 | 12.681 | 40,000 | 53.188 | 40,000 | 0.172 | ||
13/06/2024 | 0.169 | 12.727 | 480,000 | 52.841 | 220,000 | 0.169 | 40,000 | 0.170 |
12/06/2024 | 0.177 | 12.881 | 120,000 | 51.744 | 120,000 | 0.166 | ||
11/06/2024 | 0.164 | 12.727 | 440,000 | 50.838 | 380,000 | 0.160 | 60,000 | 0.154 |
07/06/2024 | 0.165 | 12.635 | 0 | 51.828 | ||||
06/06/2024 | 0.166 | 12.604 | 3,200,000 | 52.434 | 1,800,000 | 0.161 | 1,360,000 | 0.166 |
05/06/2024 | 0.148 | 12.265 | 200,000 | 53.341 | 160,000 | 0.148 | 20,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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