Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.019 | 80.800 | 120,000 | 70.361 | 120,000 | 0.019 | ||
03/07/2024 | 0.014 | 77.750 | 1,230,000 | 68.489 | 1,230,000 | 0.014 | ||
02/07/2024 | 0.012 | 73.800 | 1,840,000 | 70.195 | 90,000 | 0.011 | 1,640,000 | 0.012 |
28/06/2024 | 0.018 | 70.300 | 0 | 80.128 | ||||
27/06/2024 | 0.018 | 72.200 | 180,000 | 77.605 | 80,000 | 0.010 | ||
26/06/2024 | 0.011 | 73.300 | 70,000 | 68.230 | ||||
25/06/2024 | 0.011 | 70.450 | 0 | 71.134 | ||||
24/06/2024 | 0.011 | 70.250 | 310,000 | 71.147 | ||||
21/06/2024 | 0.011 | 69.150 | 20,000 | 71.750 | ||||
20/06/2024 | 0.011 | 71.200 | 400,000 | 69.306 | 50,000 | 0.011 | ||
19/06/2024 | 0.012 | 73.950 | 350,000 | 67.434 | 350,000 | 0.012 | ||
18/06/2024 | 0.011 | 71.150 | 4,520,000 | 68.965 | 4,320,000 | 0.011 | ||
17/06/2024 | 0.014 | 73.400 | 600,000 | 69.922 | 600,000 | 0.014 | ||
14/06/2024 | 0.015 | 73.750 | 0 | 70.037 | ||||
13/06/2024 | 0.016 | 74.400 | 730,000 | 70.169 | 400,000 | 0.015 | 330,000 | 0.016 |
12/06/2024 | 0.014 | 72.950 | 1,160,000 | 69.444 | 1,160,000 | 0.014 | ||
11/06/2024 | 0.017 | 75.850 | 2,240,000 | 69.222 | 840,000 | 0.017 | 1,250,000 | 0.017 |
07/06/2024 | 0.021 | 78.100 | 1,940,000 | 69.619 | 500,000 | 0.018 | 1,240,000 | 0.020 |
06/06/2024 | 0.022 | 78.950 | 500,000 | 69.340 | 350,000 | 0.022 | 150,000 | 0.022 |
05/06/2024 | 0.022 | 79.100 | 12,500,000 | 68.997 | 4,360,000 | 0.023 | 8,140,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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