Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.014 | 77.750 | 0 | 68.489 | ||||
02/07/2024 | 0.011 | 73.800 | 1,290,000 | 68.926 | 290,000 | 0.011 | 1,000,000 | 0.013 |
28/06/2024 | 0.010 | 70.300 | 50,000 | 70.530 | ||||
27/06/2024 | 0.011 | 72.200 | 0 | 69.613 | ||||
26/06/2024 | 0.012 | 73.300 | 970,000 | 69.485 | 570,000 | 0.012 | 400,000 | 0.012 |
25/06/2024 | 0.011 | 70.450 | 0 | 71.134 | ||||
24/06/2024 | 0.011 | 70.250 | 0 | 71.147 | ||||
21/06/2024 | 0.011 | 69.150 | 0 | 71.750 | ||||
20/06/2024 | 0.011 | 71.200 | 1,800,000 | 69.306 | 200,000 | 0.012 | 1,600,000 | 0.011 |
19/06/2024 | 0.013 | 73.950 | 100,000 | 68.602 | 100,000 | 0.012 | ||
18/06/2024 | 0.011 | 71.150 | 2,770,000 | 68.965 | 1,570,000 | 0.012 | 1,200,000 | 0.012 |
17/06/2024 | 0.014 | 73.400 | 0 | 69.922 | ||||
14/06/2024 | 0.015 | 73.750 | 1,000,000 | 70.037 | 1,000,000 | 0.015 | ||
13/06/2024 | 0.015 | 74.400 | 0 | 69.146 | ||||
12/06/2024 | 0.014 | 72.950 | 2,100,000 | 69.444 | 70,000 | 0.015 | 2,030,000 | 0.015 |
11/06/2024 | 0.017 | 75.850 | 1,500,000 | 69.222 | 500,000 | 0.016 | 1,000,000 | 0.017 |
07/06/2024 | 0.022 | 78.100 | 0 | 70.439 | ||||
06/06/2024 | 0.022 | 78.950 | 0 | 69.340 | ||||
05/06/2024 | 0.022 | 79.100 | 250,000 | 68.997 | 250,000 | 0.022 | ||
04/06/2024 | 0.024 | 79.550 | 0 | 69.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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