Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.295 | 17.540 | 480,000 | 45.976 | 440,000 | 0.287 | 40,000 | 0.286 |
02/07/2024 | 0.270 | 17.060 | 2,400,000 | 46.284 | 200,000 | 0.290 | 2,200,000 | 0.279 |
28/06/2024 | 0.270 | 17.120 | 845,000 | 45.360 | 540,000 | 0.287 | 280,000 | 0.275 |
27/06/2024 | 0.270 | 16.940 | 405,000 | 46.943 | 55,000 | 0.282 | 350,000 | 0.274 |
26/06/2024 | 0.325 | 17.700 | 210,000 | 48.570 | 55,000 | 0.302 | 155,000 | 0.320 |
25/06/2024 | 0.290 | 17.200 | 410,000 | 47.670 | 50,000 | 0.316 | 350,000 | 0.294 |
24/06/2024 | 0.335 | 17.980 | 390,000 | 47.312 | 75,000 | 0.352 | 300,000 | 0.336 |
21/06/2024 | 0.385 | 18.620 | 430,000 | 48.531 | 60,000 | 0.385 | 355,000 | 0.386 |
20/06/2024 | 0.420 | 19.140 | 210,000 | 48.540 | 110,000 | 0.441 | 100,000 | 0.433 |
19/06/2024 | 0.400 | 18.860 | 80,000 | 48.232 | 40,000 | 0.390 | 40,000 | 0.388 |
18/06/2024 | 0.390 | 18.660 | 155,000 | 48.615 | 95,000 | 0.388 | 60,000 | 0.388 |
17/06/2024 | 0.355 | 18.080 | 185,000 | 48.839 | 80,000 | 0.353 | 105,000 | 0.347 |
14/06/2024 | 0.335 | 17.620 | 70,000 | 49.875 | 25,000 | 0.337 | 45,000 | 0.341 |
13/06/2024 | 0.360 | 18.100 | 180,000 | 49.058 | 60,000 | 0.370 | 120,000 | 0.372 |
12/06/2024 | 0.345 | 17.860 | 150,000 | 48.953 | 75,000 | 0.359 | 75,000 | 0.366 |
11/06/2024 | 0.395 | 18.640 | 115,000 | 48.992 | 65,000 | 0.388 | 50,000 | 0.397 |
07/06/2024 | 0.355 | 18.380 | 180,000 | 45.036 | 80,000 | 0.368 | 90,000 | 0.369 |
06/06/2024 | 0.360 | 18.060 | 475,000 | 48.853 | 285,000 | 0.347 | 190,000 | 0.345 |
05/06/2024 | 0.300 | 17.100 | 1,370,000 | 48.437 | 1,300,000 | 0.305 | 55,000 | 0.301 |
04/06/2024 | 0.280 | 16.760 | 60,000 | 48.189 | 35,000 | 0.260 | 25,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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