Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.141 | 5.150 | 1,080,000 | 40.045 | 775,000 | 0.142 | 270,000 | 0.146 |
03/07/2024 | 0.144 | 5.170 | 4,710,000 | 40.067 | 3,765,000 | 0.135 | 550,000 | 0.143 |
02/07/2024 | 0.134 | 5.080 | 4,175,000 | 40.398 | 1,660,000 | 0.130 | 1,525,000 | 0.128 |
28/06/2024 | 0.127 | 5.040 | 15,780,000 | 39.069 | 4,885,000 | 0.117 | 1,560,000 | 0.117 |
27/06/2024 | 0.095 | 4.750 | 1,495,000 | 39.309 | 520,000 | 0.095 | 975,000 | 0.097 |
26/06/2024 | 0.100 | 4.800 | 4,635,000 | 39.053 | 1,235,000 | 0.098 | 1,115,000 | 0.094 |
25/06/2024 | 0.088 | 4.690 | 3,110,000 | 38.794 | 1,755,000 | 0.083 | 355,000 | 0.082 |
24/06/2024 | 0.077 | 4.560 | 1,895,000 | 39.311 | 580,000 | 0.083 | 580,000 | 0.081 |
21/06/2024 | 0.087 | 4.660 | 2,045,000 | 39.062 | 5,000 | 0.089 | 520,000 | 0.090 |
20/06/2024 | 0.094 | 4.700 | 2,570,000 | 48.475 | 845,000 | 0.095 | 1,325,000 | 0.095 |
19/06/2024 | 0.095 | 4.690 | 1,805,000 | 40.706 | 795,000 | 0.097 | 915,000 | 0.096 |
18/06/2024 | 0.093 | 4.670 | 550,000 | 40.585 | 150,000 | 0.087 | 200,000 | 0.083 |
17/06/2024 | 0.069 | 4.410 | 2,345,000 | 40.616 | 1,730,000 | 0.071 | 615,000 | 0.077 |
14/06/2024 | 0.080 | 4.510 | 3,930,000 | 41.054 | 1,815,000 | 0.077 | 2,115,000 | 0.077 |
13/06/2024 | 0.081 | 4.530 | 8,930,000 | 40.594 | 1,615,000 | 0.080 | 255,000 | 0.082 |
12/06/2024 | 0.077 | 4.500 | 11,750,000 | 40.001 | 3,710,000 | 0.076 | 4,320,000 | 0.076 |
11/06/2024 | 0.083 | 4.540 | 9,585,000 | 40.781 | 3,425,000 | 0.090 | 3,885,000 | 0.091 |
07/06/2024 | 0.109 | 4.790 | 4,325,000 | 40.470 | 2,185,000 | 0.111 | 1,700,000 | 0.109 |
06/06/2024 | 0.106 | 4.740 | 7,605,000 | 41.213 | 1,440,000 | 0.097 | 1,780,000 | 0.100 |
05/06/2024 | 0.084 | 4.530 | 7,115,000 | 40.790 | 1,305,000 | 0.090 | 605,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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