Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.770 | 8.230 | 172,000 | 31.616 | ||||
28/06/2024 | 0.475 | 7.900 | 1,056,000 | 25.640 | 1,036,000 | 0.411 | ||
27/06/2024 | 0.243 | 7.570 | 988,000 | 24.734 | 60,000 | 0.268 | 928,000 | 0.249 |
26/06/2024 | 0.360 | 7.720 | 400,000 | 27.066 | 400,000 | 0.350 | ||
25/06/2024 | 0.370 | 7.750 | 1,262,000 | 25.116 | 920,000 | 0.405 | 22,000 | 0.382 |
24/06/2024 | 0.335 | 7.690 | 110,000 | 25.373 | 110,000 | 0.336 | ||
21/06/2024 | 0.350 | 7.680 | 950,000 | 26.515 | 630,000 | 0.360 | 300,000 | 0.362 |
20/06/2024 | 0.445 | 7.800 | 3,500,000 | 27.684 | 1,774,000 | 0.452 | 400,000 | 0.450 |
19/06/2024 | 0.330 | 7.620 | 2,726,000 | 27.576 | 2,006,000 | 0.273 | 540,000 | 0.323 |
18/06/2024 | 0.157 | 7.290 | 1,218,000 | 37.079 | 364,000 | 0.146 | 404,000 | 0.135 |
17/06/2024 | 0.158 | 7.227 | 780,000 | 28.746 | 30,000 | 0.187 | 710,000 | 0.185 |
14/06/2024 | 0.234 | 7.357 | 632,000 | 29.910 | 236,000 | 0.235 | 266,000 | 0.226 |
13/06/2024 | 0.260 | 7.437 | 600,000 | 28.254 | 200,000 | 0.262 | ||
12/06/2024 | 0.275 | 7.417 | 412,000 | 30.371 | 102,000 | 0.300 | 300,000 | 0.240 |
11/06/2024 | 0.285 | 7.417 | 1,548,000 | 30.977 | 370,000 | 0.256 | 1,126,000 | 0.249 |
07/06/2024 | 0.330 | 7.497 | 1,740,000 | 29.800 | 460,000 | 0.413 | 1,150,000 | 0.357 |
06/06/2024 | 0.360 | 7.557 | 4,956,000 | 29.153 | 3,024,000 | 0.401 | 722,000 | 0.395 |
05/06/2024 | 0.350 | 7.487 | 3,706,000 | 31.435 | 3,706,000 | 0.371 | ||
04/06/2024 | 0.460 | 7.647 | 756,000 | 32.786 | 330,000 | 0.459 | 416,000 | 0.441 |
03/06/2024 | 0.560 | 7.787 | 196,000 | 33.496 | 70,000 | 0.609 | 126,000 | 0.586 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:48 | |
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