Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.200 | 3.480 | 2,620,000 | 25.365 | 1,300,000 | 0.212 | 1,320,000 | 0.213 |
03/07/2024 | 0.199 | 3.470 | 2,079,000 | 25.543 | 960,000 | 0.198 | 1,119,000 | 0.197 |
02/07/2024 | 0.208 | 3.480 | 1,820,000 | 25.847 | 880,000 | 0.199 | 940,000 | 0.197 |
28/06/2024 | 0.161 | 3.340 | 2,500,000 | 25.969 | 450,000 | 0.162 | 2,050,000 | 0.161 |
27/06/2024 | 0.153 | 3.320 | 1,900,000 | 25.799 | 850,000 | 0.153 | 950,000 | 0.155 |
26/06/2024 | 0.172 | 3.380 | 1,420,000 | 25.645 | 710,000 | 0.172 | 710,000 | 0.172 |
25/06/2024 | 0.171 | 3.380 | 1,660,000 | 25.567 | 830,000 | 0.180 | 830,000 | 0.179 |
24/06/2024 | 0.170 | 3.370 | 380,000 | 25.726 | 190,000 | 0.167 | 190,000 | 0.164 |
21/06/2024 | 0.175 | 3.360 | 2,010,000 | 26.288 | 1,070,000 | 0.182 | 940,000 | 0.180 |
20/06/2024 | 0.201 | 3.440 | 1,752,000 | 25.979 | 842,000 | 0.196 | 910,000 | 0.198 |
19/06/2024 | 0.181 | 3.380 | 3,026,000 | 26.104 | 1,622,000 | 0.168 | 1,282,000 | 0.165 |
18/06/2024 | 0.142 | 3.260 | 500,000 | 26.112 | 250,000 | 0.137 | 250,000 | 0.135 |
17/06/2024 | 0.132 | 3.220 | 428,000 | 26.244 | 210,000 | 0.134 | 218,000 | 0.132 |
14/06/2024 | 0.130 | 3.210 | 1,644,000 | 26.185 | 750,000 | 0.131 | 894,000 | 0.133 |
13/06/2024 | 0.131 | 3.210 | 0 | 26.233 | ||||
12/06/2024 | 0.131 | 3.200 | 280,000 | 26.456 | 100,000 | 0.135 | 180,000 | 0.131 |
11/06/2024 | 0.141 | 3.240 | 272,000 | 26.271 | 100,000 | 0.133 | 172,000 | 0.137 |
07/06/2024 | 0.162 | 3.310 | 200,000 | 25.984 | 100,000 | 0.159 | 100,000 | 0.160 |
06/06/2024 | 0.160 | 3.300 | 263,000 | 26.048 | 100,000 | 0.160 | 163,000 | 0.161 |
05/06/2024 | 0.166 | 3.320 | 44,000 | 25.947 | 44,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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