Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.105 | 38.400 | 10,000 | 21.442 | 10,000 | 0.110 | ||
03/07/2024 | 0.109 | 38.240 | 300,000 | 22.078 | 130,000 | 0.109 | 150,000 | 0.108 |
02/07/2024 | 0.113 | 38.200 | 4,500,000 | 22.419 | 2,250,000 | 0.115 | 2,250,000 | 0.114 |
28/06/2024 | 0.111 | 38.200 | 900,000 | 22.092 | 440,000 | 0.112 | 450,000 | 0.117 |
27/06/2024 | 0.110 | 38.300 | 300,000 | 21.760 | 150,000 | 0.110 | 150,000 | 0.111 |
26/06/2024 | 0.116 | 38.560 | 0 | 21.670 | ||||
25/06/2024 | 0.113 | 38.340 | 310,000 | 21.897 | 120,000 | 0.116 | 160,000 | 0.117 |
24/06/2024 | 0.118 | 38.580 | 64,000 | 21.762 | 64,000 | 0.118 | ||
21/06/2024 | 0.122 | 38.880 | 24,000 | 21.332 | 24,000 | 0.122 | ||
20/06/2024 | 0.125 | 38.700 | 916,000 | 21.911 | 450,000 | 0.128 | 466,000 | 0.128 |
19/06/2024 | 0.138 | 39.200 | 0 | 21.797 | ||||
18/06/2024 | 0.138 | 39.100 | 14,000 | 21.968 | 14,000 | 0.138 | ||
17/06/2024 | 0.138 | 39.180 | 1,944,000 | 21.756 | 972,000 | 0.138 | 972,000 | 0.138 |
14/06/2024 | 0.140 | 39.180 | 228,000 | 21.791 | 228,000 | 0.140 | ||
13/06/2024 | 0.139 | 39.060 | 0 | 21.937 | ||||
12/06/2024 | 0.141 | 39.120 | 5,900,000 | 21.918 | 5,450,000 | 0.138 | 450,000 | 0.141 |
11/06/2024 | 0.142 | 39.120 | 0 | 21.985 | ||||
07/06/2024 | 0.153 | 39.560 | 970,000 | 21.673 | 424,000 | 0.153 | 546,000 | 0.151 |
06/06/2024 | 0.162 | 39.760 | 0 | 21.828 | ||||
05/06/2024 | 0.163 | 39.840 | 0 | 21.682 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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