Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.078 | 4.460 | 0 | 46.991 | ||||
02/07/2024 | 0.062 | 4.300 | 700,000 | 47.895 | 100,000 | 0.072 | 500,000 | 0.071 |
28/06/2024 | 0.062 | 4.310 | 640,000 | 46.811 | 440,000 | 0.063 | 200,000 | 0.064 |
27/06/2024 | 0.059 | 4.250 | 0 | 47.518 | ||||
26/06/2024 | 0.069 | 4.330 | 1,040,000 | 47.280 | 400,000 | 0.068 | 640,000 | 0.069 |
25/06/2024 | 0.074 | 4.360 | 240,000 | 47.265 | 240,000 | 0.073 | ||
24/06/2024 | 0.064 | 4.260 | 800,000 | 47.719 | 400,000 | 0.064 | 400,000 | 0.064 |
21/06/2024 | 0.075 | 4.290 | 1,366,000 | 48.470 | 758,000 | 0.074 | 608,000 | 0.076 |
20/06/2024 | 0.073 | 4.300 | 190,000 | 47.650 | 190,000 | 0.076 | ||
19/06/2024 | 0.071 | 4.280 | 1,840,000 | 47.599 | 800,000 | 0.069 | 1,040,000 | 0.070 |
18/06/2024 | 0.062 | 4.170 | 2,050,000 | 48.426 | 975,000 | 0.060 | 1,075,000 | 0.058 |
17/06/2024 | 0.060 | 4.120 | 150,000 | 49.081 | 150,000 | 0.060 | ||
14/06/2024 | 0.065 | 4.160 | 410,000 | 48.532 | 170,000 | 0.075 | 240,000 | 0.077 |
13/06/2024 | 0.070 | 4.160 | 640,000 | 49.323 | 320,000 | 0.072 | 320,000 | 0.073 |
12/06/2024 | 0.079 | 4.220 | 240,000 | 49.272 | 120,000 | 0.079 | 120,000 | 0.078 |
11/06/2024 | 0.083 | 4.250 | 2,700,000 | 49.030 | 1,300,000 | 0.090 | 1,400,000 | 0.089 |
07/06/2024 | 0.121 | 4.430 | 8,250,000 | 49.416 | 4,090,000 | 0.122 | 4,160,000 | 0.123 |
06/06/2024 | 0.109 | 4.390 | 6,493,000 | 48.593 | 3,180,000 | 0.115 | 3,313,000 | 0.116 |
05/06/2024 | 0.105 | 4.340 | 1,920,000 | 49.129 | 930,000 | 0.121 | 940,000 | 0.121 |
04/06/2024 | 0.129 | 4.430 | 4,370,000 | 49.931 | 2,160,000 | 0.118 | 2,210,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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