Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.165 | 6.010 | 1,125,000 | 28.999 | 550,000 | 0.163 | 575,000 | 0.160 |
02/07/2024 | 0.153 | 5.900 | 110,000 | 29.027 | 100,000 | 0.161 | 10,000 | 0.161 |
28/06/2024 | 0.160 | 5.940 | 300,000 | 29.328 | 150,000 | 0.162 | 150,000 | 0.158 |
27/06/2024 | 0.143 | 5.800 | 1,500,000 | 29.071 | 750,000 | 0.143 | 750,000 | 0.144 |
26/06/2024 | 0.151 | 5.870 | 0 | 29.065 | ||||
25/06/2024 | 0.145 | 5.820 | 1,200,000 | 29.049 | 600,000 | 0.145 | 600,000 | 0.145 |
24/06/2024 | 0.148 | 5.840 | 0 | 29.158 | ||||
21/06/2024 | 0.141 | 5.740 | 100,000 | 29.821 | 100,000 | 0.143 | ||
20/06/2024 | 0.157 | 5.890 | 0 | 29.644 | ||||
19/06/2024 | 0.159 | 5.920 | 40,000 | 29.328 | 20,000 | 0.158 | 20,000 | 0.157 |
18/06/2024 | 0.150 | 5.820 | 0 | 29.728 | ||||
17/06/2024 | 0.153 | 5.840 | 40,000 | 29.834 | 30,000 | 0.162 | 10,000 | 0.156 |
14/06/2024 | 0.163 | 5.930 | 20,000 | 29.660 | 20,000 | 0.161 | ||
13/06/2024 | 0.157 | 5.900 | 0 | 29.142 | ||||
12/06/2024 | 0.150 | 5.790 | 0 | 30.139 | ||||
11/06/2024 | 0.160 | 5.890 | 0 | 29.909 | ||||
07/06/2024 | 0.164 | 5.910 | 0 | 30.075 | ||||
06/06/2024 | 0.160 | 5.900 | 800,000 | 34.442 | 400,000 | 0.169 | 400,000 | 0.173 |
05/06/2024 | 0.162 | 5.900 | 0 | 29.839 | ||||
04/06/2024 | 0.165 | 5.950 | 1,400,000 | 29.168 | 700,000 | 0.163 | 700,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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