Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.113 | 2.810 | 310,000 | 59.291 | 150,000 | 0.119 | 160,000 | 0.119 |
03/07/2024 | 0.120 | 2.880 | 0 | 59.090 | ||||
02/07/2024 | 0.109 | 2.770 | 0 | 59.154 | ||||
28/06/2024 | 0.109 | 2.780 | 0 | 58.515 | ||||
27/06/2024 | 0.108 | 2.750 | 0 | 61.578 | ||||
26/06/2024 | 0.119 | 2.861 | 800,000 | 58.984 | 400,000 | 0.117 | 400,000 | 0.115 |
25/06/2024 | 0.115 | 2.801 | 200,000 | 59.854 | 100,000 | 0.120 | 100,000 | 0.120 |
24/06/2024 | 0.116 | 2.821 | 0 | 59.381 | ||||
21/06/2024 | 0.122 | 2.891 | 0 | 58.668 | ||||
20/06/2024 | 0.122 | 2.881 | 0 | 58.995 | ||||
19/06/2024 | 0.136 | 3.001 | 500,000 | 59.229 | 250,000 | 0.138 | 250,000 | 0.136 |
18/06/2024 | 0.133 | 2.951 | 0 | 60.066 | ||||
17/06/2024 | 0.135 | 2.961 | 600,000 | 60.318 | 300,000 | 0.137 | 300,000 | 0.138 |
14/06/2024 | 0.144 | 3.051 | 400,000 | 59.718 | 200,000 | 0.143 | 200,000 | 0.147 |
13/06/2024 | 0.149 | 3.091 | 990,000 | 59.788 | 495,000 | 0.145 | 495,000 | 0.146 |
12/06/2024 | 0.136 | 2.981 | 1,480,000 | 59.569 | 740,000 | 0.137 | 740,000 | 0.140 |
11/06/2024 | 0.148 | 3.071 | 700,000 | 60.157 | 350,000 | 0.149 | 350,000 | 0.149 |
07/06/2024 | 0.154 | 3.121 | 100,000 | 59.965 | 50,000 | 0.157 | 50,000 | 0.165 |
06/06/2024 | 0.164 | 3.211 | 300,000 | 59.669 | 150,000 | 0.166 | 150,000 | 0.166 |
05/06/2024 | 0.168 | 3.261 | 1,960,000 | 58.935 | 980,000 | 0.173 | 980,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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