Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.036 | 7.220 | 280,000 | 56.809 | 140,000 | 0.037 | 140,000 | 0.044 |
02/07/2024 | 0.041 | 7.380 | 280,000 | 56.949 | 140,000 | 0.041 | 140,000 | 0.048 |
28/06/2024 | 0.046 | 7.500 | 440,000 | 57.017 | 220,000 | 0.046 | 220,000 | 0.047 |
27/06/2024 | 0.045 | 7.360 | 200,000 | 58.721 | 100,000 | 0.045 | 100,000 | 0.045 |
26/06/2024 | 0.053 | 7.600 | 720,000 | 58.765 | 360,000 | 0.052 | 360,000 | 0.051 |
25/06/2024 | 0.055 | 7.680 | 1,300,000 | 58.235 | 640,000 | 0.055 | 660,000 | 0.054 |
24/06/2024 | 0.050 | 7.530 | 200,000 | 58.012 | 100,000 | 0.050 | 100,000 | 0.051 |
21/06/2024 | 0.057 | 7.640 | 1,440,000 | 59.253 | 780,000 | 0.056 | 660,000 | 0.057 |
20/06/2024 | 0.056 | 7.690 | 440,000 | 57.633 | 120,000 | 0.056 | 220,000 | 0.057 |
19/06/2024 | 0.056 | 7.670 | 1,240,000 | 57.805 | 620,000 | 0.053 | 620,000 | 0.050 |
18/06/2024 | 0.046 | 7.320 | 200,000 | 58.314 | 100,000 | 0.046 | 100,000 | 0.046 |
17/06/2024 | 0.043 | 7.230 | 520,000 | 57.938 | 260,000 | 0.041 | 260,000 | 0.045 |
14/06/2024 | 0.047 | 7.350 | 1,360,000 | 57.632 | 680,000 | 0.049 | 680,000 | 0.050 |
13/06/2024 | 0.051 | 7.390 | 280,000 | 58.980 | 140,000 | 0.051 | 140,000 | 0.051 |
12/06/2024 | 0.052 | 7.420 | 2,840,000 | 58.817 | 1,420,000 | 0.053 | 1,420,000 | 0.052 |
11/06/2024 | 0.052 | 7.420 | 680,000 | 58.656 | 340,000 | 0.051 | 340,000 | 0.052 |
07/06/2024 | 0.059 | 7.600 | 1,960,000 | 62.580 | 980,000 | 0.064 | 980,000 | 0.063 |
06/06/2024 | 0.058 | 7.519 | 3,400,000 | 59.199 | 1,700,000 | 0.058 | 1,700,000 | 0.059 |
05/06/2024 | 0.058 | 7.499 | 2,040,000 | 59.375 | 1,020,000 | 0.064 | 1,020,000 | 0.065 |
04/06/2024 | 0.068 | 7.819 | 3,760,000 | 58.419 | 1,860,000 | 0.067 | 1,880,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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