Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.475 | 77.800 | 100,000 | 23.289 | ||||
03/07/2024 | 0.510 | 78.300 | 115,000 | 23.589 | 75,000 | 0.521 | 40,000 | 0.535 |
02/07/2024 | 0.455 | 77.400 | 245,000 | 23.110 | 175,000 | 0.480 | 70,000 | 0.470 |
28/06/2024 | 0.440 | 77.000 | 2,220,000 | 23.029 | 1,310,000 | 0.418 | 725,000 | 0.383 |
27/06/2024 | 0.360 | 75.000 | 370,000 | 23.689 | 190,000 | 0.344 | 180,000 | 0.344 |
26/06/2024 | 0.335 | 74.550 | 20,000 | 23.332 | 10,000 | 0.335 | 10,000 | 0.315 |
25/06/2024 | 0.330 | 74.450 | 375,000 | 23.258 | 225,000 | 0.326 | 150,000 | 0.325 |
24/06/2024 | 0.305 | 73.950 | 625,000 | 22.957 | 300,000 | 0.295 | 325,000 | 0.291 |
21/06/2024 | 0.325 | 74.300 | 890,000 | 22.998 | 450,000 | 0.319 | 440,000 | 0.316 |
20/06/2024 | 0.335 | 74.300 | 800,000 | 23.421 | 455,000 | 0.333 | 330,000 | 0.331 |
19/06/2024 | 0.305 | 73.750 | 600,000 | 22.971 | 300,000 | 0.293 | 300,000 | 0.289 |
18/06/2024 | 0.290 | 73.100 | 200,000 | 23.433 | 180,000 | 0.289 | 20,000 | 0.290 |
17/06/2024 | 0.280 | 72.600 | 700,000 | 23.823 | 270,000 | 0.312 | 310,000 | 0.280 |
14/06/2024 | 0.320 | 73.500 | 700,000 | 23.843 | 140,000 | 0.342 | 500,000 | 0.335 |
13/06/2024 | 0.355 | 74.350 | 195,000 | 23.738 | 125,000 | 0.362 | 70,000 | 0.355 |
12/06/2024 | 0.330 | 73.550 | 320,000 | 24.085 | 140,000 | 0.324 | 130,000 | 0.325 |
11/06/2024 | 0.350 | 73.900 | 450,000 | 24.306 | 185,000 | 0.355 | 165,000 | 0.342 |
07/06/2024 | 0.370 | 74.950 | 1,000,000 | 22.751 | 515,000 | 0.388 | 465,000 | 0.394 |
06/06/2024 | 0.375 | 74.600 | 4,605,000 | 28.628 | 1,975,000 | 0.373 | 2,630,000 | 0.369 |
05/06/2024 | 0.345 | 73.300 | 1,520,000 | 24.814 | 790,000 | 0.398 | 655,000 | 0.397 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:41 | |
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