Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.099 | 16.900 | 800,000 | 40.154 | 400,000 | 0.101 | 400,000 | 0.102 |
02/07/2024 | 0.089 | 16.660 | 15,960,000 | 39.613 | 7,930,000 | 0.087 | 7,930,000 | 0.086 |
28/06/2024 | 0.085 | 16.480 | 19,178,000 | 39.585 | 9,108,000 | 0.088 | 8,870,000 | 0.088 |
27/06/2024 | 0.088 | 16.540 | 34,110,000 | 39.704 | 15,572,000 | 0.091 | 16,090,000 | 0.091 |
26/06/2024 | 0.140 | 17.820 | 300,000 | 40.144 | 150,000 | 0.141 | 150,000 | 0.141 |
25/06/2024 | 0.136 | 17.780 | 200,000 | 39.606 | 200,000 | 0.140 | ||
24/06/2024 | 0.148 | 18.020 | 70,000 | 39.757 | 70,000 | 0.142 | ||
21/06/2024 | 0.159 | 18.180 | 800,000 | 40.096 | 400,000 | 0.160 | 400,000 | 0.160 |
20/06/2024 | 0.173 | 18.520 | 4,880,000 | 39.527 | 2,560,000 | 0.175 | 2,320,000 | 0.174 |
19/06/2024 | 0.173 | 18.480 | 18,860,000 | 39.776 | 9,150,000 | 0.155 | 9,610,000 | 0.153 |
18/06/2024 | 0.126 | 17.380 | 2,700,000 | 40.135 | 1,350,000 | 0.127 | 1,350,000 | 0.129 |
17/06/2024 | 0.125 | 17.320 | 5,500,000 | 40.311 | 2,750,000 | 0.131 | 2,750,000 | 0.130 |
14/06/2024 | 0.125 | 17.300 | 8,300,000 | 40.120 | 4,200,000 | 0.129 | 4,050,000 | 0.130 |
13/06/2024 | 0.139 | 17.560 | 4,850,000 | 40.640 | 2,400,000 | 0.139 | 2,450,000 | 0.139 |
12/06/2024 | 0.131 | 17.140 | 14,600,000 | 42.444 | 7,300,000 | 0.135 | 7,250,000 | 0.135 |
11/06/2024 | 0.142 | 17.320 | 12,006,000 | 43.066 | 5,900,000 | 0.139 | 6,006,000 | 0.138 |
07/06/2024 | 0.145 | 17.620 | 100,000 | 40.631 | 100,000 | 0.166 | ||
06/06/2024 | 0.177 | 17.960 | 1,572,000 | 43.675 | 630,000 | 0.184 | 742,000 | 0.185 |
05/06/2024 | 0.164 | 17.700 | 720,000 | 43.373 | 400,000 | 0.179 | 300,000 | 0.175 |
04/06/2024 | 0.170 | 17.780 | 2,400,000 | 43.648 | 1,100,000 | 0.172 | 1,300,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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