Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.155 | 16.840 | 100,000 | 42.743 | 50,000 | 0.155 | 50,000 | 0.149 |
03/07/2024 | 0.156 | 16.900 | 500,000 | 43.190 | 250,000 | 0.161 | 250,000 | 0.161 |
02/07/2024 | 0.164 | 16.660 | 900,000 | 43.386 | 450,000 | 0.168 | 450,000 | 0.168 |
28/06/2024 | 0.169 | 16.480 | 900,000 | 43.107 | 450,000 | 0.168 | 450,000 | 0.169 |
27/06/2024 | 0.169 | 16.540 | 1,816,000 | 43.388 | 908,000 | 0.152 | 908,000 | 0.151 |
26/06/2024 | 0.136 | 17.820 | 508,000 | 43.690 | 254,000 | 0.138 | 254,000 | 0.139 |
25/06/2024 | 0.140 | 17.780 | 1,060,000 | 44.128 | 530,000 | 0.135 | 530,000 | 0.136 |
24/06/2024 | 0.135 | 18.020 | 400,000 | 44.229 | 200,000 | 0.137 | 200,000 | 0.138 |
21/06/2024 | 0.131 | 18.180 | 660,000 | 44.026 | 330,000 | 0.133 | 330,000 | 0.132 |
20/06/2024 | 0.126 | 18.520 | 800,000 | 44.472 | 400,000 | 0.125 | 400,000 | 0.126 |
19/06/2024 | 0.130 | 18.480 | 1,300,000 | 45.004 | 650,000 | 0.148 | 650,000 | 0.149 |
18/06/2024 | 0.154 | 17.380 | 600,000 | 44.462 | 300,000 | 0.154 | 300,000 | 0.156 |
17/06/2024 | 0.160 | 17.320 | 600,000 | 45.203 | 300,000 | 0.163 | 300,000 | 0.164 |
14/06/2024 | 0.158 | 17.300 | 500,000 | 44.594 | 250,000 | 0.159 | 250,000 | 0.159 |
13/06/2024 | 0.154 | 17.560 | 700,000 | 45.056 | 350,000 | 0.161 | 350,000 | 0.160 |
12/06/2024 | 0.167 | 17.140 | 944,000 | 45.320 | 472,000 | 0.165 | 472,000 | 0.165 |
11/06/2024 | 0.164 | 17.320 | 1,300,000 | 45.566 | 650,000 | 0.166 | 650,000 | 0.165 |
07/06/2024 | 0.162 | 17.620 | 200,000 | 46.411 | 100,000 | 0.151 | 100,000 | 0.147 |
06/06/2024 | 0.145 | 17.960 | 1,616,000 | 44.841 | 808,000 | 0.147 | 808,000 | 0.148 |
05/06/2024 | 0.156 | 17.700 | 0 | 45.606 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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