Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.035 | 8.540 | 2,290,000 | 34.692 | 1,202,000 | 0.038 | 1,088,000 | 0.035 |
03/07/2024 | 0.037 | 8.410 | 8,748,000 | 33.784 | 1,818,000 | 0.039 | 6,042,000 | 0.038 |
02/07/2024 | 0.048 | 8.230 | 2,586,000 | 33.934 | 558,000 | 0.050 | 1,418,000 | 0.053 |
28/06/2024 | 0.078 | 7.900 | 650,000 | 34.256 | 350,000 | 0.082 | 300,000 | 0.081 |
27/06/2024 | 0.115 | 7.570 | 2,500,000 | 34.236 | 1,250,000 | 0.114 | 1,250,000 | 0.108 |
26/06/2024 | 0.100 | 7.720 | 300,000 | 34.470 | 150,000 | 0.109 | 150,000 | 0.108 |
25/06/2024 | 0.107 | 7.750 | 900,000 | 35.457 | 450,000 | 0.101 | 450,000 | 0.097 |
24/06/2024 | 0.111 | 7.690 | 240,000 | 35.029 | 120,000 | 0.111 | 120,000 | 0.111 |
21/06/2024 | 0.114 | 7.680 | 300,000 | 34.906 | 150,000 | 0.109 | 150,000 | 0.107 |
20/06/2024 | 0.111 | 7.800 | 2,450,000 | 35.966 | 1,200,000 | 0.108 | 1,250,000 | 0.107 |
19/06/2024 | 0.133 | 7.620 | 0 | 35.801 | ||||
18/06/2024 | 0.171 | 7.290 | 800,000 | 30.623 | 400,000 | 0.170 | 400,000 | 0.170 |
17/06/2024 | 0.183 | 7.227 | 1,200,000 | 34.457 | 600,000 | 0.170 | 600,000 | 0.168 |
14/06/2024 | 0.164 | 7.357 | 0 | 34.521 | ||||
13/06/2024 | 0.160 | 7.437 | 600,000 | 35.202 | 300,000 | 0.157 | 300,000 | 0.159 |
12/06/2024 | 0.172 | 7.417 | 500,000 | 35.841 | 250,000 | 0.189 | 250,000 | 0.188 |
11/06/2024 | 0.178 | 7.417 | 940,000 | 36.220 | 470,000 | 0.188 | 470,000 | 0.185 |
07/06/2024 | 0.169 | 7.497 | 0 | 36.189 | ||||
06/06/2024 | 0.169 | 7.557 | 0 | 36.887 | ||||
05/06/2024 | 0.171 | 7.487 | 1,600,000 | 36.035 | 800,000 | 0.166 | 800,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:21 | |
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