Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.052 | 382.400 | 280,000 | 31.246 | 140,000 | 0.051 | 140,000 | 0.050 |
03/07/2024 | 0.052 | 379.400 | 140,000 | 30.671 | 70,000 | 0.060 | 70,000 | 0.060 |
02/07/2024 | 0.060 | 369.200 | 650,000 | 30.158 | 360,000 | 0.062 | 290,000 | 0.062 |
28/06/2024 | 0.061 | 372.400 | 460,000 | 30.729 | 200,000 | 0.065 | 260,000 | 0.067 |
27/06/2024 | 0.065 | 374.400 | 250,000 | 31.693 | 120,000 | 0.064 | 130,000 | 0.064 |
26/06/2024 | 0.061 | 382.000 | 4,540,000 | 32.360 | 4,230,000 | 0.062 | 310,000 | 0.063 |
25/06/2024 | 0.063 | 382.000 | 4,060,000 | 32.599 | 70,000 | 0.060 | 3,990,000 | 0.062 |
24/06/2024 | 0.064 | 380.400 | 540,000 | 32.429 | 270,000 | 0.069 | 270,000 | 0.068 |
21/06/2024 | 0.066 | 381.400 | 980,000 | 32.778 | 490,000 | 0.065 | 490,000 | 0.065 |
20/06/2024 | 0.062 | 387.600 | 840,000 | 33.151 | 620,000 | 0.061 | 220,000 | 0.059 |
19/06/2024 | 0.057 | 389.000 | 4,020,000 | 32.494 | 3,700,000 | 0.062 | 320,000 | 0.060 |
18/06/2024 | 0.066 | 377.000 | 3,490,000 | 31.854 | 1,920,000 | 0.065 | 1,470,000 | 0.065 |
17/06/2024 | 0.066 | 381.200 | 8,050,000 | 32.551 | 1,890,000 | 0.067 | 5,920,000 | 0.069 |
14/06/2024 | 0.068 | 379.800 | 200,000 | 32.474 | 150,000 | 0.068 | 50,000 | 0.067 |
13/06/2024 | 0.069 | 379.800 | 640,000 | 32.581 | 170,000 | 0.073 | 470,000 | 0.072 |
12/06/2024 | 0.078 | 370.800 | 580,000 | 32.242 | 340,000 | 0.076 | 240,000 | 0.076 |
11/06/2024 | 0.077 | 373.800 | 360,000 | 32.581 | 130,000 | 0.082 | 230,000 | 0.078 |
07/06/2024 | 0.080 | 374.800 | 1,020,000 | 33.009 | 660,000 | 0.077 | 360,000 | 0.074 |
06/06/2024 | 0.073 | 381.600 | 860,000 | 33.147 | 430,000 | 0.072 | 430,000 | 0.071 |
05/06/2024 | 0.076 | 380.800 | 250,000 | 33.406 | 50,000 | 0.075 | 200,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:29 | |
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