Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.285 | 35.250 | 10,000 | 37.293 | 10,000 | 0.260 | ||
04/07/2024 | 0.238 | 36.450 | 440,000 | 37.079 | 220,000 | 0.234 | 220,000 | 0.234 |
03/07/2024 | 0.224 | 37.000 | 1,930,000 | 37.555 | 980,000 | 0.227 | 950,000 | 0.225 |
02/07/2024 | 0.249 | 36.250 | 2,100,000 | 37.351 | 1,050,000 | 0.241 | 1,050,000 | 0.241 |
28/06/2024 | 0.248 | 36.400 | 1,000,000 | 37.449 | 500,000 | 0.244 | 500,000 | 0.242 |
27/06/2024 | 0.250 | 36.650 | 20,000 | 38.579 | 20,000 | 0.260 | ||
26/06/2024 | 0.223 | 37.300 | 920,000 | 37.891 | 460,000 | 0.228 | 460,000 | 0.228 |
25/06/2024 | 0.233 | 37.200 | 400,000 | 38.509 | 200,000 | 0.234 | 200,000 | 0.237 |
24/06/2024 | 0.222 | 37.500 | 200,000 | 38.255 | 100,000 | 0.221 | 100,000 | 0.209 |
21/06/2024 | 0.182 | 38.250 | 0 | 35.940 | ||||
20/06/2024 | 0.169 | 38.900 | 0 | 36.395 | ||||
19/06/2024 | 0.158 | 39.450 | 20,000 | 36.646 | 10,000 | 0.158 | 10,000 | 0.173 |
18/06/2024 | 0.184 | 38.500 | 30,000 | 36.709 | 30,000 | 0.187 | ||
17/06/2024 | 0.187 | 38.550 | 30,000 | 37.122 | 30,000 | 0.182 | ||
14/06/2024 | 0.176 | 39.050 | 0 | 37.117 | ||||
13/06/2024 | 0.182 | 38.950 | 0 | 37.415 | ||||
12/06/2024 | 0.205 | 38.100 | 0 | 37.242 | ||||
11/06/2024 | 0.171 | 39.550 | 0 | 37.705 | ||||
07/06/2024 | 0.168 | 40.000 | 0 | 38.252 | ||||
06/06/2024 | 0.165 | 40.450 | 0 | 39.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:23 | |
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