Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0 | 20.778 | ||||||
03/07/2024 | 0 | 21.356 | 13,575,000 | 0.167 | 12,825,000 | 0.167 | ||
02/07/2024 | 0 | 20.986 | 2,145,000 | 0.158 | 1,740,000 | 0.156 | ||
28/06/2024 | 0 | 20.424 | 36,055,000 | 0.121 | 34,065,000 | 0.120 | ||
27/06/2024 | 0 | 20.853 | 4,920,000 | 0.087 | 6,170,000 | 0.086 | ||
26/06/2024 | 0 | 21.275 | 10,955,000 | 0.090 | 12,205,000 | 0.089 | ||
25/06/2024 | 0 | 21.699 | 17,110,000 | 0.093 | 15,960,000 | 0.093 | ||
24/06/2024 | 0 | 21.766 | 4,200,000 | 0.086 | 4,200,000 | 0.087 | ||
21/06/2024 | 0 | 21.668 | 3,555,000 | 0.090 | 2,675,000 | 0.087 | ||
20/06/2024 | 0 | 21.827 | 5,220,000 | 0.094 | 5,055,000 | 0.093 | ||
19/06/2024 | 0 | 21.387 | 105,000 | 0.080 | ||||
18/06/2024 | 0 | 21.146 | 5,315,000 | 0.074 | 5,065,000 | 0.075 | ||
17/06/2024 | 0 | 21.852 | 2,880,000 | 0.085 | 4,070,000 | 0.083 | ||
14/06/2024 | 0 | 21.427 | 7,885,000 | 0.091 | 8,275,000 | 0.091 | ||
13/06/2024 | 0 | 20.954 | 175,000 | 0.097 | ||||
12/06/2024 | 0 | 21.535 | 14,935,000 | 0.086 | 15,060,000 | 0.085 | ||
11/06/2024 | 0 | 21.622 | 9,325,000 | 0.096 | 9,155,000 | 0.097 | ||
07/06/2024 | 0 | 20.194 | 9,410,000 | 0.118 | 9,755,000 | 0.117 | ||
06/06/2024 | 0 | 24.623 | 9,080,000 | 0.112 | 9,125,000 | 0.113 | ||
05/06/2024 | 0 | 22.485 | 15,900,000 | 0.119 | 2,550,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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