Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.127 | 11.360 | 110,000 | 47.230 | 110,000 | 0.122 | ||
02/07/2024 | 0.137 | 11.400 | 550,000 | 48.142 | 10,000 | 0.148 | 540,000 | 0.137 |
28/06/2024 | 0.131 | 11.160 | 230,000 | 49.061 | 120,000 | 0.119 | 110,000 | 0.126 |
27/06/2024 | 0.114 | 11.020 | 1,070,000 | 47.664 | 10,000 | 0.115 | 1,060,000 | 0.127 |
26/06/2024 | 0.137 | 11.380 | 610,000 | 60.377 | 610,000 | 0.129 | ||
25/06/2024 | 0.166 | 11.696 | 70,000 | 48.306 | 20,000 | 0.174 | 50,000 | 0.166 |
24/06/2024 | 0.151 | 11.358 | 0 | 49.522 | ||||
21/06/2024 | 0.165 | 11.511 | 100,000 | 49.473 | 50,000 | 0.168 | 30,000 | 0.174 |
20/06/2024 | 0.205 | 11.973 | 50,000 | 49.692 | 50,000 | 0.207 | ||
19/06/2024 | 0.215 | 12.081 | 350,000 | 49.628 | 200,000 | 0.214 | 150,000 | 0.220 |
18/06/2024 | 0.217 | 12.004 | 490,000 | 50.523 | 460,000 | 0.222 | ||
17/06/2024 | 0.240 | 12.142 | 2,190,000 | 51.602 | 2,100,000 | 0.259 | 90,000 | 0.245 |
14/06/2024 | 0.285 | 12.681 | 10,000 | 50.329 | 10,000 | 0.290 | ||
13/06/2024 | 0.280 | 12.727 | 190,000 | 49.166 | 30,000 | 0.280 | 160,000 | 0.308 |
12/06/2024 | 0.310 | 12.881 | 2,060,000 | 50.459 | 60,000 | 0.298 | 2,000,000 | 0.330 |
11/06/2024 | 0.280 | 12.727 | 30,000 | 48.922 | 20,000 | 0.273 | 10,000 | 0.265 |
07/06/2024 | 0.285 | 12.635 | 60,000 | 49.901 | 20,000 | 0.300 | 40,000 | 0.296 |
06/06/2024 | 0.285 | 12.604 | 170,000 | 50.097 | 110,000 | 0.269 | 50,000 | 0.275 |
05/06/2024 | 0.255 | 12.265 | 200,000 | 50.351 | 200,000 | 0.257 | ||
04/06/2024 | 0.255 | 12.235 | 1,020,000 | 50.499 | 1,000,000 | 0.250 | 20,000 | 0.263 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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