Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.118 | 73.200 | 1,850,000 | 52.987 | ||||
02/07/2024 | 0.120 | 72.950 | 2,800,000 | 53.572 | 1,400,000 | 0.127 | 1,400,000 | 0.129 |
28/06/2024 | 0.135 | 75.000 | 900,000 | 53.560 | 450,000 | 0.138 | 450,000 | 0.137 |
27/06/2024 | 0.146 | 76.200 | 1,200,000 | 53.981 | 600,000 | 0.150 | 600,000 | 0.152 |
26/06/2024 | 0.156 | 77.900 | 400,000 | 53.518 | 200,000 | 0.158 | 200,000 | 0.160 |
25/06/2024 | 0.164 | 78.900 | 8,360,000 | 53.593 | 4,220,000 | 0.171 | 4,140,000 | 0.170 |
24/06/2024 | 0.168 | 78.950 | 14,940,000 | 54.125 | 7,470,000 | 0.158 | 7,470,000 | 0.158 |
21/06/2024 | 0.163 | 78.100 | 6,800,000 | 54.117 | 3,320,000 | 0.165 | 3,400,000 | 0.165 |
20/06/2024 | 0.174 | 79.750 | 7,020,000 | 53.785 | 3,510,000 | 0.175 | 3,510,000 | 0.175 |
19/06/2024 | 0.196 | 82.350 | 4,000,000 | 53.918 | 2,000,000 | 0.188 | 1,950,000 | 0.187 |
18/06/2024 | 0.181 | 80.400 | 3,500,000 | 53.936 | 1,750,000 | 0.185 | 1,750,000 | 0.185 |
17/06/2024 | 0.188 | 81.050 | 2,800,000 | 54.152 | 1,400,000 | 0.191 | 1,400,000 | 0.186 |
14/06/2024 | 0.190 | 81.050 | 3,380,000 | 54.232 | 1,650,000 | 0.189 | 1,690,000 | 0.187 |
13/06/2024 | 0.198 | 82.050 | 2,500,000 | 54.131 | 1,200,000 | 0.202 | 1,250,000 | 0.204 |
12/06/2024 | 0.199 | 82.150 | 2,600,000 | 54.079 | 1,300,000 | 0.210 | 1,300,000 | 0.211 |
11/06/2024 | 0.226 | 84.950 | 11,700,000 | 54.512 | 5,850,000 | 0.222 | 5,850,000 | 0.222 |
07/06/2024 | 0.248 | 87.250 | 12,600,000 | 54.389 | 6,300,000 | 0.247 | 6,300,000 | 0.247 |
06/06/2024 | 0.247 | 87.100 | 6,560,000 | 54.364 | 3,280,000 | 0.243 | 3,280,000 | 0.243 |
05/06/2024 | 0.255 | 87.750 | 100,000 | 54.569 | 50,000 | 0.260 | 50,000 | 0.260 |
04/06/2024 | 0.247 | 87.200 | 6,200,000 | 54.018 | 3,100,000 | 0.247 | 3,100,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 08:41 | |
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