Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.093 | 13.600 | 8,320,000 | 45.804 | 4,645,000 | 0.100 | 3,400,000 | 0.097 |
04/07/2024 | 0.097 | 13.720 | 9,635,000 | 45.336 | 4,070,000 | 0.117 | 5,435,000 | 0.101 |
03/07/2024 | 0.117 | 14.120 | 18,450,000 | 45.904 | 10,220,000 | 0.116 | 8,195,000 | 0.123 |
02/07/2024 | 0.099 | 13.680 | 30,645,000 | 46.074 | 10,445,000 | 0.110 | 19,940,000 | 0.114 |
28/06/2024 | 0.098 | 13.540 | 22,100,000 | 46.833 | 11,075,000 | 0.097 | 10,875,000 | 0.100 |
27/06/2024 | 0.097 | 13.560 | 29,380,000 | 46.098 | 14,585,000 | 0.093 | 14,645,000 | 0.093 |
26/06/2024 | 0.120 | 14.080 | 1,010,000 | 46.032 | 260,000 | 0.118 | 700,000 | 0.117 |
25/06/2024 | 0.118 | 14.000 | 2,995,000 | 52.281 | 1,645,000 | 0.124 | 965,000 | 0.120 |
24/06/2024 | 0.111 | 13.770 | 900,000 | 47.155 | 490,000 | 0.099 | 410,000 | 0.105 |
21/06/2024 | 0.099 | 13.510 | 1,940,000 | 46.340 | 510,000 | 0.101 | 1,330,000 | 0.101 |
20/06/2024 | 0.107 | 13.670 | 15,155,000 | 46.560 | 6,755,000 | 0.109 | 6,900,000 | 0.109 |
19/06/2024 | 0.122 | 13.950 | 14,130,000 | 47.147 | 6,960,000 | 0.116 | 7,140,000 | 0.116 |
18/06/2024 | 0.101 | 13.430 | 20,820,000 | 47.418 | 10,285,000 | 0.113 | 10,365,000 | 0.112 |
17/06/2024 | 0.117 | 13.790 | 425,000 | 47.434 | 265,000 | 0.124 | 105,000 | 0.128 |
14/06/2024 | 0.130 | 14.010 | 2,040,000 | 47.764 | 965,000 | 0.136 | 990,000 | 0.138 |
13/06/2024 | 0.128 | 13.970 | 440,000 | 47.560 | 250,000 | 0.124 | 190,000 | 0.125 |
12/06/2024 | 0.136 | 14.070 | 125,000 | 48.303 | 125,000 | 0.141 | ||
11/06/2024 | 0.176 | 14.750 | 500,000 | 49.610 | 500,000 | 0.174 | ||
07/06/2024 | 0.182 | 14.910 | 190,000 | 48.228 | 100,000 | 0.187 | 30,000 | 0.175 |
06/06/2024 | 0.168 | 14.630 | 295,000 | 48.356 | 125,000 | 0.167 | 150,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:27 | |
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