Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 103.400 | 1,000,000 | 46.091 | ||||
03/07/2024 | 0.011 | 103.300 | 2,660,000 | 45.972 | 10,000 | 0.011 | 2,300,000 | 0.012 |
02/07/2024 | 0.010 | 101.200 | 50,000 | 46.677 | ||||
28/06/2024 | 0.011 | 103.300 | 18,800,000 | 44.982 | 16,400,000 | 0.011 | 2,400,000 | 0.013 |
27/06/2024 | 0.014 | 105.500 | 2,400,000 | 45.107 | 2,400,000 | 0.014 | ||
26/06/2024 | 0.018 | 107.900 | 7,200,000 | 45.296 | 3,600,000 | 0.019 | 3,600,000 | 0.019 |
25/06/2024 | 0.022 | 109.400 | 4,652,500 | 45.901 | 1,032,500 | 0.020 | 3,620,000 | 0.022 |
24/06/2024 | 0.025 | 110.100 | 785,000 | 46.494 | 602,500 | 0.023 | 182,500 | 0.023 |
21/06/2024 | 0.026 | 109.500 | 1,100,000 | 46.884 | 1,100,000 | 0.026 | ||
20/06/2024 | 0.033 | 112.400 | 900,000 | 46.972 | 400,000 | 0.037 | 500,000 | 0.037 |
19/06/2024 | 0.038 | 115.200 | 8,620,000 | 46.079 | 370,000 | 0.036 | 8,250,000 | 0.037 |
18/06/2024 | 0.035 | 112.900 | 14,340,000 | 46.885 | 7,200,000 | 0.034 | 7,130,000 | 0.040 |
17/06/2024 | 0.036 | 113.100 | 7,900,000 | 46.879 | 450,000 | 0.037 | 7,450,000 | 0.037 |
14/06/2024 | 0.039 | 113.900 | 2,720,000 | 46.653 | 1,300,000 | 0.041 | 1,410,000 | 0.041 |
13/06/2024 | 0.047 | 116.000 | 1,720,000 | 47.108 | 950,000 | 0.044 | 770,000 | 0.045 |
12/06/2024 | 0.042 | 113.800 | 1,190,000 | 47.358 | 150,000 | 0.046 | 1,040,000 | 0.044 |
11/06/2024 | 0.049 | 115.700 | 2,570,000 | 47.622 | 1,150,000 | 0.046 | 1,230,000 | 0.048 |
07/06/2024 | 0.049 | 115.700 | 2,902,500 | 46.922 | 1,252,500 | 0.052 | 1,550,000 | 0.052 |
06/06/2024 | 0.058 | 117.400 | 6,457,500 | 47.685 | 2,585,000 | 0.062 | 3,062,500 | 0.062 |
05/06/2024 | 0.066 | 119.400 | 5,197,500 | 47.699 | 2,055,000 | 0.073 | 2,242,500 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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