Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.080 | 44.800 | 435,000 | 47.983 | 100,000 | 0.090 | 335,000 | 0.088 |
03/07/2024 | 0.095 | 46.950 | 0 | 47.587 | ||||
02/07/2024 | 0.088 | 45.650 | 0 | 48.322 | ||||
28/06/2024 | 0.093 | 46.150 | 1,400,000 | 48.360 | 700,000 | 0.094 | 700,000 | 0.093 |
27/06/2024 | 0.095 | 46.400 | 950,000 | 48.300 | 300,000 | 0.098 | 650,000 | 0.099 |
26/06/2024 | 0.102 | 47.500 | 600,000 | 47.731 | 300,000 | 0.100 | 300,000 | 0.099 |
25/06/2024 | 0.098 | 46.900 | 320,000 | 47.935 | 195,000 | 0.103 | 125,000 | 0.100 |
24/06/2024 | 0.103 | 47.350 | 450,000 | 48.240 | 225,000 | 0.106 | 225,000 | 0.105 |
21/06/2024 | 0.120 | 49.350 | 1,000,000 | 48.020 | 700,000 | 0.120 | 300,000 | 0.119 |
20/06/2024 | 0.123 | 49.500 | 620,000 | 48.372 | 25,000 | 0.123 | 595,000 | 0.124 |
19/06/2024 | 0.150 | 52.200 | 40,000 | 48.711 | 20,000 | 0.149 | 20,000 | 0.144 |
18/06/2024 | 0.145 | 51.450 | 220,000 | 49.183 | 110,000 | 0.151 | 110,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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