Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.170 | 9.600 | 2,600,000 | 71.073 | 800,000 | 0.174 | 1,680,000 | 0.174 |
05/07/2024 | 0.196 | 9.970 | 1,720,000 | 72.814 | 860,000 | 0.196 | 860,000 | 0.194 |
04/07/2024 | 0.201 | 10.120 | 0 | 72.216 | ||||
03/07/2024 | 0.197 | 10.040 | 840,000 | 72.121 | 420,000 | 0.203 | 420,000 | 0.200 |
02/07/2024 | 0.205 | 10.160 | 120,000 | 72.458 | 60,000 | 0.207 | 60,000 | 0.211 |
28/06/2024 | 0.201 | 10.140 | 1,800,000 | 71.494 | 560,000 | 0.199 | 1,100,000 | 0.196 |
27/06/2024 | 0.183 | 9.630 | 2,420,000 | 72.919 | 1,200,000 | 0.182 | 1,220,000 | 0.181 |
26/06/2024 | 0.189 | 9.810 | 3,840,000 | 72.248 | 1,920,000 | 0.180 | 1,920,000 | 0.177 |
25/06/2024 | 0.191 | 9.820 | 880,000 | 72.580 | 440,000 | 0.195 | 440,000 | 0.194 |
24/06/2024 | 0.190 | 9.820 | 1,020,000 | 72.278 | 480,000 | 0.189 | 520,000 | 0.192 |
21/06/2024 | 0.213 | 10.140 | 0 | 73.663 | ||||
20/06/2024 | 0.226 | 10.520 | 20,000 | 72.220 | 20,000 | 0.225 | ||
19/06/2024 | 0.202 | 9.990 | 80,000 | 72.740 | 40,000 | 0.202 | 40,000 | 0.196 |
18/06/2024 | 0.202 | 9.980 | 2,720,000 | 72.766 | 1,380,000 | 0.197 | 1,340,000 | 0.195 |
17/06/2024 | 0.196 | 9.810 | 2,280,000 | 73.217 | 1,140,000 | 0.193 | 1,140,000 | 0.191 |
14/06/2024 | 0.206 | 10.000 | 60,000 | 73.135 | 60,000 | 0.208 | ||
13/06/2024 | 0.215 | 10.200 | 800,000 | 72.833 | 380,000 | 0.228 | 420,000 | 0.228 |
12/06/2024 | 0.227 | 10.500 | 1,620,000 | 72.048 | 1,160,000 | 0.227 | 460,000 | 0.240 |
11/06/2024 | 0.218 | 10.220 | 2,280,000 | 73.149 | 760,000 | 0.243 | 1,520,000 | 0.240 |
07/06/2024 | 0.295 | 11.720 | 240,000 | 72.027 | 120,000 | 0.292 | 120,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 12:19 | |
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