Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.011 | 470,000 | 28.920 | 470,000 | 0.011 | |||
02/07/2024 | 0.014 | 20,000 | 29.122 | 20,000 | 0.014 | |||
28/06/2024 | 0.014 | 2,160,000 | 28.359 | 2,160,000 | 0.014 | |||
27/06/2024 | 0.017 | 150,000 | 29.148 | 150,000 | 0.017 | |||
26/06/2024 | 0.016 | 0 | 28.382 | |||||
25/06/2024 | 0.020 | 3,000,000 | 28.416 | 3,000,000 | 0.019 | |||
24/06/2024 | 0.019 | 1,100,000 | 29.100 | 1,100,000 | 0.019 | |||
21/06/2024 | 0.020 | 1,000,000 | 29.230 | 1,000,000 | 0.019 | |||
20/06/2024 | 0.017 | 0 | 28.844 | |||||
19/06/2024 | 0.017 | 40,000 | 28.700 | 40,000 | 0.017 | |||
18/06/2024 | 0.019 | 0 | 29.202 | |||||
17/06/2024 | 0.020 | 100,000 | 28.205 | 100,000 | 0.020 | |||
14/06/2024 | 0.019 | 100,000 | 27.102 | 100,000 | 0.019 | |||
13/06/2024 | 0.019 | 4,540,000 | 26.441 | 1,330,000 | 0.018 | 3,210,000 | 0.019 | |
12/06/2024 | 0.024 | 700,000 | 26.454 | 700,000 | 0.023 | |||
11/06/2024 | 0.027 | 1,090,000 | 26.377 | 250,000 | 0.026 | 840,000 | 0.027 | |
07/06/2024 | 0.029 | 3,220,000 | 26.109 | 1,650,000 | 0.028 | 1,570,000 | 0.029 | |
06/06/2024 | 0.026 | 1,030,000 | 25.371 | 1,030,000 | 0.026 | |||
05/06/2024 | 0.036 | 138,220,000 | 25.394 | 69,130,000 | 0.035 | 69,090,000 | 0.035 | |
04/06/2024 | 0.038 | 76,760,000 | 25.391 | 38,120,000 | 0.038 | 38,640,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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