Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.950 | 13.900 | 15,000 | 73.364 | 15,000 | 0.965 | ||
02/07/2024 | 1.010 | 14.280 | 270,000 | 71.731 | 270,000 | 0.972 | ||
28/06/2024 | 0.890 | 13.660 | 52,500 | 67.103 | 52,500 | 0.890 | ||
27/06/2024 | 0.840 | 13.360 | 220,000 | 66.955 | 217,500 | 0.842 | ||
26/06/2024 | 0.950 | 13.860 | 0 | 72.956 | ||||
25/06/2024 | 0.960 | 13.980 | 0 | 70.278 | ||||
24/06/2024 | 0.960 | 14.020 | 0 | 68.320 | ||||
21/06/2024 | 1.000 | 14.100 | 90,000 | 73.932 | 75,000 | 1.064 | 15,000 | 1.090 |
20/06/2024 | 1.080 | 14.600 | 110,000 | 72.245 | 110,000 | 1.080 | ||
19/06/2024 | 0.970 | 14.020 | 450,000 | 69.491 | 450,000 | 0.964 | ||
18/06/2024 | 0.940 | 13.920 | 320,000 | 66.081 | 260,000 | 0.940 | 60,000 | 0.940 |
17/06/2024 | 0.820 | 13.200 | 75,000 | 66.104 | 15,000 | 0.780 | 60,000 | 0.820 |
14/06/2024 | 0.890 | 13.520 | 135,000 | 69.236 | 60,000 | 0.890 | 75,000 | 0.882 |
13/06/2024 | 0.800 | 13.140 | 100,000 | 62.877 | 97,500 | 0.765 | ||
12/06/2024 | 0.820 | 13.160 | 100,000 | 66.415 | 100,000 | 0.820 | ||
11/06/2024 | 0.820 | 13.100 | 270,000 | 68.397 | 55,000 | 0.832 | 215,000 | 0.916 |
07/06/2024 | 1.170 | 15.040 | 507,500 | 72.210 | 505,000 | 1.160 | ||
06/06/2024 | 1.070 | 14.600 | 0 | 66.318 | ||||
05/06/2024 | 1.000 | 14.000 | 2,500 | 73.725 | 2,500 | 1.030 | ||
04/06/2024 | 1.010 | 14.080 | 12,500 | 72.612 | 12,500 | 1.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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