Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 170,000 | 28.872 | |||||
03/07/2024 | 0.010 | 130,000 | 27.782 | |||||
02/07/2024 | 0.011 | 940,000 | 26.799 | 20,000 | 0.012 | 920,000 | 0.012 | |
28/06/2024 | 0.014 | 210,000 | 26.241 | 200,000 | 0.014 | 10,000 | 0.014 | |
27/06/2024 | 0.016 | 400,000 | 26.253 | 300,000 | 0.017 | 100,000 | 0.016 | |
26/06/2024 | 0.015 | 780,000 | 26.577 | 300,000 | 0.015 | 320,000 | 0.015 | |
25/06/2024 | 0.019 | 1,870,000 | 26.611 | 1,630,000 | 0.018 | 240,000 | 0.019 | |
24/06/2024 | 0.022 | 280,000 | 26.422 | 280,000 | 0.023 | |||
21/06/2024 | 0.025 | 520,000 | 26.290 | 520,000 | 0.025 | |||
20/06/2024 | 0.025 | 0 | 26.218 | |||||
19/06/2024 | 0.028 | 0 | 26.819 | |||||
18/06/2024 | 0.028 | 2,060,000 | 26.380 | 2,000,000 | 0.028 | 60,000 | 0.029 | |
17/06/2024 | 0.032 | 220,000 | 26.137 | 220,000 | 0.034 | |||
14/06/2024 | 0.028 | 20,000 | 26.864 | 20,000 | 0.026 | |||
13/06/2024 | 0.028 | 240,000 | 26.426 | 240,000 | 0.028 | |||
12/06/2024 | 0.027 | 220,000 | 26.494 | 200,000 | 0.028 | 20,000 | 0.029 | |
11/06/2024 | 0.025 | 200,000 | 26.506 | 200,000 | 0.025 | |||
07/06/2024 | 0.032 | 520,000 | 26.641 | 10,000 | 0.032 | 510,000 | 0.032 | |
06/06/2024 | 0.030 | 430,000 | 26.048 | 30,000 | 0.030 | 400,000 | 0.029 | |
05/06/2024 | 0.035 | 40,000 | 26.564 | 10,000 | 0.035 | 30,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:59 | |
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