Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.086 | 16.000 | 1,060,000 | 48.719 | 530,000 | 0.088 | 530,000 | 0.088 |
03/07/2024 | 0.079 | 15.740 | 580,000 | 48.528 | 270,000 | 0.081 | 310,000 | 0.078 |
02/07/2024 | 0.079 | 15.680 | 460,000 | 48.746 | 320,000 | 0.081 | 120,000 | 0.077 |
28/06/2024 | 0.075 | 15.580 | 760,000 | 47.975 | 380,000 | 0.075 | 380,000 | 0.075 |
27/06/2024 | 0.069 | 15.180 | 0 | 48.700 | ||||
26/06/2024 | 0.076 | 15.580 | 300,000 | 48.019 | 50,000 | 0.081 | 250,000 | 0.077 |
25/06/2024 | 0.091 | 16.080 | 220,000 | 48.465 | 110,000 | 0.090 | 10,000 | 0.090 |
24/06/2024 | 0.079 | 15.720 | 330,000 | 47.763 | 140,000 | 0.076 | 190,000 | 0.077 |
21/06/2024 | 0.089 | 15.920 | 950,000 | 48.575 | 450,000 | 0.092 | 500,000 | 0.093 |
20/06/2024 | 0.097 | 16.240 | 380,000 | 48.322 | 190,000 | 0.098 | 190,000 | 0.099 |
19/06/2024 | 0.100 | 16.180 | 760,000 | 49.208 | 380,000 | 0.094 | 380,000 | 0.093 |
18/06/2024 | 0.081 | 15.620 | 100,000 | 48.223 | 50,000 | 0.076 | 50,000 | 0.075 |
17/06/2024 | 0.075 | 15.320 | 200,000 | 48.442 | 100,000 | 0.080 | 100,000 | 0.080 |
14/06/2024 | 0.084 | 15.640 | 1,000,000 | 48.413 | 500,000 | 0.083 | 500,000 | 0.083 |
13/06/2024 | 0.079 | 15.460 | 760,000 | 52.067 | 380,000 | 0.080 | 380,000 | 0.081 |
12/06/2024 | 0.086 | 15.621 | 480,000 | 48.798 | 240,000 | 0.082 | 240,000 | 0.082 |
11/06/2024 | 0.081 | 15.401 | 390,000 | 48.859 | 190,000 | 0.080 | 200,000 | 0.083 |
07/06/2024 | 0.100 | 16.201 | 820,000 | 47.980 | 410,000 | 0.100 | 410,000 | 0.100 |
06/06/2024 | 0.091 | 15.701 | 1,240,000 | 48.895 | 620,000 | 0.095 | 590,000 | 0.093 |
05/06/2024 | 0.082 | 15.441 | 2,390,000 | 48.302 | 1,160,000 | 0.085 | 1,230,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 16:50 | |
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