Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.330 | 11.660 | 150,000 | 74.243 | 140,000 | 0.325 | ||
02/07/2024 | 0.335 | 11.660 | 15,000 | 75.218 | 15,000 | 0.355 | ||
28/06/2024 | 0.340 | 11.820 | 0 | 73.583 | ||||
27/06/2024 | 0.340 | 11.680 | 0 | 75.516 | ||||
26/06/2024 | 0.355 | 12.040 | 90,000 | 73.526 | 45,000 | 0.353 | 45,000 | 0.355 |
25/06/2024 | 0.380 | 12.320 | 0 | 74.926 | ||||
24/06/2024 | 0.380 | 12.380 | 90,000 | 73.935 | 45,000 | 0.369 | 45,000 | 0.357 |
21/06/2024 | 0.375 | 12.220 | 90,000 | 74.863 | 45,000 | 0.400 | 45,000 | 0.395 |
20/06/2024 | 0.405 | 12.600 | 90,000 | 75.725 | 45,000 | 0.412 | 45,000 | 0.408 |
19/06/2024 | 0.390 | 12.440 | 0 | 74.709 | ||||
18/06/2024 | 0.385 | 12.320 | 95,000 | 75.263 | 25,000 | 0.380 | 70,000 | 0.382 |
17/06/2024 | 0.350 | 11.800 | 280,000 | 75.006 | 140,000 | 0.368 | 140,000 | 0.365 |
14/06/2024 | 0.355 | 11.900 | 855,000 | 74.353 | 420,000 | 0.346 | 435,000 | 0.346 |
13/06/2024 | 0.350 | 11.780 | 0 | 74.874 | ||||
12/06/2024 | 0.370 | 12.060 | 310,000 | 75.134 | 155,000 | 0.360 | 155,000 | 0.362 |
11/06/2024 | 0.380 | 12.020 | 215,000 | 77.862 | 90,000 | 0.405 | 125,000 | 0.402 |
07/06/2024 | 0.425 | 12.880 | 410,000 | 74.547 | 230,000 | 0.439 | 180,000 | 0.444 |
06/06/2024 | 0.435 | 12.880 | 660,000 | 76.573 | 330,000 | 0.447 | 330,000 | 0.448 |
05/06/2024 | 0.435 | 12.820 | 1,260,000 | 77.356 | 615,000 | 0.435 | 645,000 | 0.436 |
04/06/2024 | 0.475 | 13.380 | 650,000 | 77.302 | 335,000 | 0.464 | 315,000 | 0.461 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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