Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.092 | 35.250 | 10,230,000 | 36.386 | 4,900,000 | 0.103 | 5,230,000 | 0.103 |
04/07/2024 | 0.124 | 36.450 | 7,080,000 | 36.138 | 3,540,000 | 0.132 | 3,540,000 | 0.133 |
03/07/2024 | 0.146 | 37.000 | 18,020,000 | 36.618 | 9,060,000 | 0.142 | 8,700,000 | 0.142 |
02/07/2024 | 0.125 | 36.250 | 5,000,000 | 36.750 | 2,420,000 | 0.127 | 2,580,000 | 0.127 |
28/06/2024 | 0.133 | 36.400 | 9,700,000 | 36.536 | 4,750,000 | 0.135 | 4,950,000 | 0.134 |
27/06/2024 | 0.144 | 36.650 | 12,620,000 | 36.791 | 6,360,000 | 0.136 | 6,260,000 | 0.136 |
26/06/2024 | 0.166 | 37.300 | 4,180,000 | 36.633 | 2,040,000 | 0.165 | 2,140,000 | 0.163 |
25/06/2024 | 0.163 | 37.200 | 4,360,000 | 36.559 | 2,180,000 | 0.173 | 2,180,000 | 0.174 |
24/06/2024 | 0.174 | 37.500 | 12,130,000 | 36.433 | 5,930,000 | 0.173 | 6,070,000 | 0.172 |
21/06/2024 | 0.213 | 38.250 | 1,700,000 | 37.149 | 800,000 | 0.220 | 900,000 | 0.221 |
20/06/2024 | 0.234 | 38.900 | 1,260,000 | 36.278 | 380,000 | 0.233 | 780,000 | 0.231 |
19/06/2024 | 0.265 | 39.450 | 6,400,000 | 36.820 | 3,560,000 | 0.243 | 2,550,000 | 0.240 |
18/06/2024 | 0.226 | 38.500 | 6,480,000 | 36.955 | 2,980,000 | 0.236 | 3,500,000 | 0.234 |
17/06/2024 | 0.229 | 38.550 | 7,330,000 | 36.892 | 3,140,000 | 0.238 | 3,640,000 | 0.237 |
14/06/2024 | 0.260 | 39.050 | 6,800,000 | 37.421 | 3,100,000 | 0.246 | 3,050,000 | 0.236 |
13/06/2024 | 0.260 | 38.950 | 9,890,000 | 37.742 | 5,400,000 | 0.247 | 4,400,000 | 0.245 |
12/06/2024 | 0.229 | 38.100 | 6,470,000 | 38.174 | 2,420,000 | 0.239 | 3,530,000 | 0.238 |
11/06/2024 | 0.305 | 39.550 | 2,820,000 | 39.271 | 1,400,000 | 0.305 | 1,420,000 | 0.306 |
07/06/2024 | 0.325 | 40.000 | 0 | 38.416 | ||||
06/06/2024 | 0.345 | 40.450 | 20,000 | 37.974 | 10,000 | 0.370 | 10,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:22 | |
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