Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.018 | 16.957 | 225,000 | 78.296 | 225,000 | 0.018 | ||
03/07/2024 | 0.035 | 18.397 | 175,000 | 73.759 | 175,000 | 0.033 | ||
02/07/2024 | 0.046 | 18.757 | 200,000 | 75.045 | 100,000 | 0.046 | 100,000 | 0.044 |
28/06/2024 | 0.069 | 19.237 | 15,000 | 76.527 | 15,000 | 0.069 | ||
27/06/2024 | 0.051 | 18.437 | 210,000 | 76.465 | 210,000 | 0.055 | ||
26/06/2024 | 0.049 | 18.317 | 0 | 75.769 | ||||
25/06/2024 | 0.049 | 18.297 | 0 | 75.004 | ||||
24/06/2024 | 0.042 | 17.657 | 0 | 77.633 | ||||
21/06/2024 | 0.063 | 17.977 | 0 | 82.685 | ||||
20/06/2024 | 0.063 | 18.297 | 0 | 77.694 | ||||
19/06/2024 | 0.077 | 18.777 | 25,000 | 77.421 | 20,000 | 0.070 | 5,000 | 0.077 |
18/06/2024 | 0.063 | 18.137 | 0 | 77.847 | ||||
17/06/2024 | 0.070 | 18.217 | 0 | 79.396 | ||||
14/06/2024 | 0.064 | 17.757 | 5,000 | 79.476 | 5,000 | 0.064 | ||
13/06/2024 | 0.067 | 17.937 | 100,000 | 77.976 | 50,000 | 0.066 | 50,000 | 0.066 |
12/06/2024 | 0.073 | 17.937 | 200,000 | 79.974 | 100,000 | 0.085 | 100,000 | 0.082 |
11/06/2024 | 0.091 | 18.577 | 65,000 | 79.232 | 65,000 | 0.094 | ||
07/06/2024 | 0.091 | 18.297 | 7,565,000 | 79.585 | 3,690,000 | 0.089 | 3,795,000 | 0.088 |
06/06/2024 | 0.076 | 17.717 | 4,950,000 | 79.344 | 2,450,000 | 0.075 | 2,500,000 | 0.075 |
05/06/2024 | 0.065 | 17.237 | 0 | 79.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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