Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.071 | 10.660 | 120,000 | 79.430 | 20,000 | 0.075 | 100,000 | 0.078 |
09/07/2024 | 0.077 | 10.840 | 0 | 79.715 | ||||
08/07/2024 | 0.078 | 10.780 | 100,000 | 80.536 | 50,000 | 0.078 | 50,000 | 0.086 |
05/07/2024 | 0.093 | 11.260 | 0 | 80.274 | ||||
04/07/2024 | 0.093 | 11.180 | 600,000 | 80.920 | 350,000 | 0.099 | 250,000 | 0.097 |
03/07/2024 | 0.098 | 11.300 | 890,000 | 81.162 | 250,000 | 0.103 | 640,000 | 0.099 |
02/07/2024 | 0.099 | 11.180 | 330,000 | 82.593 | 330,000 | 0.101 | ||
28/06/2024 | 0.115 | 11.540 | 5,000 | 83.124 | 5,000 | 0.124 | ||
27/06/2024 | 0.121 | 11.680 | 5,000 | 83.282 | 5,000 | 0.125 | ||
26/06/2024 | 0.138 | 12.200 | 230,000 | 82.506 | 200,000 | 0.132 | 30,000 | 0.137 |
25/06/2024 | 0.131 | 11.880 | 385,000 | 83.771 | 185,000 | 0.134 | 200,000 | 0.133 |
24/06/2024 | 0.133 | 11.840 | 10,000 | 84.616 | 10,000 | 0.134 | ||
21/06/2024 | 0.127 | 11.600 | 0 | 84.751 | ||||
20/06/2024 | 0.130 | 11.720 | 0 | 84.110 | ||||
19/06/2024 | 0.136 | 11.940 | 0 | 83.257 | ||||
18/06/2024 | 0.129 | 11.680 | 75,000 | 83.788 | 75,000 | 0.125 | ||
17/06/2024 | 0.141 | 11.900 | 400,000 | 84.768 | 150,000 | 0.144 | 250,000 | 0.143 |
14/06/2024 | 0.137 | 11.740 | 105,000 | 84.687 | 50,000 | 0.139 | 55,000 | 0.142 |
13/06/2024 | 0.156 | 12.280 | 150,000 | 83.974 | 150,000 | 0.164 | ||
12/06/2024 | 0.170 | 12.540 | 990,000 | 84.735 | 875,000 | 0.167 | 110,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 17:59 | |
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