Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.250 | 5.700 | 720,000 | 45.061 | 360,000 | 0.243 | 360,000 | 0.245 |
02/07/2024 | 0.242 | 5.620 | 1,000,000 | 45.569 | 500,000 | 0.245 | 500,000 | 0.244 |
28/06/2024 | 0.234 | 5.570 | 724,000 | 45.471 | 362,000 | 0.236 | 362,000 | 0.235 |
27/06/2024 | 0.227 | 5.510 | 0 | 45.777 | ||||
26/06/2024 | 0.250 | 5.640 | 127,500 | 45.384 | 67,500 | 0.245 | 60,000 | 0.249 |
25/06/2024 | 0.280 | 5.780 | 112,000 | 45.224 | 56,000 | 0.265 | 56,000 | 0.265 |
24/06/2024 | 0.249 | 5.690 | 280,000 | 44.528 | 140,000 | 0.249 | 140,000 | 0.249 |
21/06/2024 | 0.255 | 5.690 | 0 | 44.700 | ||||
20/06/2024 | 0.255 | 5.610 | 5,000 | 45.753 | 5,000 | 0.260 | ||
19/06/2024 | 0.260 | 5.660 | 7,500 | 45.295 | 7,500 | 0.250 | ||
18/06/2024 | 0.233 | 5.530 | 300,000 | 45.317 | 150,000 | 0.229 | 150,000 | 0.227 |
17/06/2024 | 0.212 | 5.410 | 0 | 45.500 | ||||
14/06/2024 | 0.212 | 5.390 | 0 | 45.577 | ||||
13/06/2024 | 0.203 | 5.340 | 5,000 | 45.568 | 5,000 | 0.203 | ||
12/06/2024 | 0.219 | 5.390 | 80,000 | 45.928 | 40,000 | 0.219 | 40,000 | 0.214 |
11/06/2024 | 0.234 | 5.480 | 200,000 | 45.638 | 100,000 | 0.234 | 100,000 | 0.229 |
07/06/2024 | 0.270 | 5.610 | 0 | 45.825 | ||||
06/06/2024 | 0.249 | 5.540 | 1,355,000 | 45.439 | 677,500 | 0.249 | 677,500 | 0.251 |
05/06/2024 | 0.255 | 5.530 | 501,000 | 45.890 | 250,500 | 0.267 | 250,500 | 0.268 |
04/06/2024 | 0.265 | 5.590 | 711,000 | 45.561 | 355,500 | 0.249 | 355,500 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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