Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.255 | 8.540 | 720,000 | 33.313 | 410,000 | 0.248 | 310,000 | 0.246 |
03/07/2024 | 0.243 | 8.410 | 4,010,000 | 33.818 | 2,030,000 | 0.241 | 1,980,000 | 0.239 |
02/07/2024 | 0.222 | 8.230 | 1,860,000 | 33.688 | 980,000 | 0.217 | 880,000 | 0.221 |
28/06/2024 | 0.185 | 7.900 | 11,360,000 | 33.360 | 10,040,000 | 0.167 | 1,160,000 | 0.173 |
27/06/2024 | 0.150 | 7.570 | 37,260,000 | 32.975 | 15,250,000 | 0.153 | 21,710,000 | 0.153 |
26/06/2024 | 0.168 | 7.720 | 16,820,000 | 33.483 | 8,600,000 | 0.166 | 8,170,000 | 0.163 |
25/06/2024 | 0.167 | 7.750 | 4,290,000 | 32.880 | 880,000 | 0.172 | 3,410,000 | 0.169 |
24/06/2024 | 0.163 | 7.690 | 3,350,000 | 33.143 | 1,920,000 | 0.158 | 1,320,000 | 0.159 |
21/06/2024 | 0.165 | 7.680 | 5,940,000 | 33.476 | 2,960,000 | 0.170 | 2,980,000 | 0.170 |
20/06/2024 | 0.174 | 7.800 | 5,330,000 | 32.952 | 2,080,000 | 0.175 | 3,100,000 | 0.176 |
19/06/2024 | 0.157 | 7.620 | 7,070,000 | 33.037 | 3,530,000 | 0.149 | 3,440,000 | 0.148 |
18/06/2024 | 0.127 | 7.290 | 48,250,000 | 36.749 | 24,150,000 | 0.117 | 24,100,000 | 0.116 |
17/06/2024 | 0.127 | 7.227 | 2,930,000 | 33.884 | 1,480,000 | 0.134 | 1,450,000 | 0.135 |
14/06/2024 | 0.141 | 7.357 | 1,200,000 | 34.186 | 600,000 | 0.141 | 600,000 | 0.139 |
13/06/2024 | 0.147 | 7.437 | 74,220,000 | 33.926 | 37,060,000 | 0.144 | 37,160,000 | 0.144 |
12/06/2024 | 0.149 | 7.417 | 3,040,000 | 34.512 | 1,520,000 | 0.143 | 1,520,000 | 0.141 |
11/06/2024 | 0.151 | 7.417 | 2,180,000 | 34.838 | 1,090,000 | 0.149 | 1,090,000 | 0.152 |
07/06/2024 | 0.159 | 7.497 | 3,680,000 | 34.727 | 1,830,000 | 0.169 | 1,850,000 | 0.171 |
06/06/2024 | 0.162 | 7.557 | 6,900,000 | 34.237 | 3,330,000 | 0.167 | 3,450,000 | 0.169 |
05/06/2024 | 0.161 | 7.487 | 9,390,000 | 35.108 | 4,660,000 | 0.161 | 4,680,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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