Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.218 | 24.850 | 380,000 | 60.998 | 200,000 | 0.226 | 180,000 | 0.224 |
02/07/2024 | 0.211 | 24.650 | 120,000 | 60.861 | 120,000 | 0.209 | ||
28/06/2024 | 0.192 | 23.950 | 0 | 61.144 | ||||
27/06/2024 | 0.175 | 23.350 | 0 | 61.564 | ||||
26/06/2024 | 0.206 | 24.200 | 0 | 61.580 | ||||
25/06/2024 | 0.213 | 24.500 | 0 | 60.778 | ||||
24/06/2024 | 0.206 | 24.050 | 0 | 62.120 | ||||
21/06/2024 | 0.213 | 23.950 | 20,000 | 63.264 | 20,000 | 0.214 | ||
20/06/2024 | 0.216 | 24.100 | 240,000 | 62.671 | 100,000 | 0.216 | 120,000 | 0.221 |
19/06/2024 | 0.215 | 23.800 | 420,000 | 64.091 | 260,000 | 0.200 | 160,000 | 0.201 |
18/06/2024 | 0.191 | 23.200 | 680,000 | 63.491 | 340,000 | 0.187 | 240,000 | 0.184 |
17/06/2024 | 0.178 | 22.900 | 120,000 | 62.836 | 120,000 | 0.178 | ||
14/06/2024 | 0.208 | 23.550 | 280,000 | 63.507 | 140,000 | 0.231 | 140,000 | 0.238 |
13/06/2024 | 0.226 | 24.000 | 3,620,000 | 63.528 | 1,680,000 | 0.216 | 1,940,000 | 0.219 |
12/06/2024 | 0.194 | 23.150 | 1,240,000 | 63.186 | 700,000 | 0.195 | 540,000 | 0.195 |
11/06/2024 | 0.191 | 22.950 | 3,120,000 | 63.678 | 1,600,000 | 0.200 | 1,520,000 | 0.195 |
07/06/2024 | 0.219 | 23.600 | 1,820,000 | 67.145 | 780,000 | 0.213 | 1,040,000 | 0.209 |
06/06/2024 | 0.210 | 23.063 | 4,320,000 | 65.231 | 2,160,000 | 0.195 | 2,160,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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