Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.139 | 11.160 | 200,000 | 49.862 | 200,000 | 0.138 | ||
03/07/2024 | 0.142 | 11.220 | 300,000 | 55.678 | 150,000 | 0.142 | 150,000 | 0.141 |
02/07/2024 | 0.126 | 10.899 | 1,530,000 | 50.186 | 760,000 | 0.140 | 770,000 | 0.142 |
28/06/2024 | 0.133 | 10.979 | 50,000 | 49.960 | 50,000 | 0.138 | ||
27/06/2024 | 0.145 | 11.079 | 300,000 | 50.796 | 150,000 | 0.145 | 150,000 | 0.149 |
26/06/2024 | 0.155 | 11.299 | 2,000,000 | 49.819 | 1,000,000 | 0.161 | 1,000,000 | 0.160 |
25/06/2024 | 0.160 | 11.279 | 100,000 | 50.779 | 25,000 | 0.169 | 75,000 | 0.166 |
24/06/2024 | 0.163 | 11.379 | 530,000 | 49.963 | 380,000 | 0.160 | 150,000 | 0.160 |
21/06/2024 | 0.165 | 11.339 | 900,000 | 50.320 | 425,000 | 0.162 | 425,000 | 0.162 |
20/06/2024 | 0.173 | 11.479 | 800,000 | 49.838 | 350,000 | 0.183 | 450,000 | 0.186 |
19/06/2024 | 0.187 | 11.679 | 1,470,000 | 49.540 | 570,000 | 0.189 | 900,000 | 0.190 |
18/06/2024 | 0.187 | 11.639 | 4,250,000 | 49.864 | 2,125,000 | 0.195 | 2,125,000 | 0.193 |
17/06/2024 | 0.186 | 11.579 | 1,500,000 | 50.275 | 750,000 | 0.187 | 650,000 | 0.187 |
14/06/2024 | 0.190 | 11.659 | 10,970,000 | 49.529 | 5,380,000 | 0.187 | 5,540,000 | 0.185 |
13/06/2024 | 0.176 | 11.539 | 0 | 48.637 | ||||
12/06/2024 | 0.175 | 11.499 | 0 | 48.806 | ||||
11/06/2024 | 0.189 | 11.619 | 2,820,000 | 49.456 | 1,410,000 | 0.191 | 1,410,000 | 0.193 |
07/06/2024 | 0.222 | 11.979 | 315,000 | 49.518 | 150,000 | 0.219 | 165,000 | 0.218 |
06/06/2024 | 0.222 | 11.959 | 2,900,000 | 49.621 | 1,450,000 | 0.228 | 1,450,000 | 0.229 |
05/06/2024 | 0.230 | 12.019 | 1,520,000 | 49.903 | 760,000 | 0.236 | 760,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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