Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.290 | 34.238 | 315,000 | 38.571 | 155,000 | 0.291 | 160,000 | 0.299 |
28/06/2024 | 0.250 | 33.288 | 600,000 | 39.386 | 300,000 | 0.250 | 300,000 | 0.250 |
27/06/2024 | 0.250 | 33.338 | 10,000 | 38.764 | 10,000 | 0.250 | ||
26/06/2024 | 0.255 | 33.388 | 115,000 | 38.881 | 55,000 | 0.270 | 60,000 | 0.269 |
25/06/2024 | 0.265 | 33.588 | 300,000 | 38.598 | 150,000 | 0.290 | 150,000 | 0.285 |
24/06/2024 | 0.248 | 33.238 | 560,000 | 38.587 | 280,000 | 0.229 | 280,000 | 0.234 |
21/06/2024 | 0.246 | 32.888 | 120,000 | 40.214 | 60,000 | 0.249 | 60,000 | 0.250 |
20/06/2024 | 0.270 | 33.538 | 300,000 | 38.590 | 150,000 | 0.282 | 150,000 | 0.285 |
19/06/2024 | 0.280 | 33.788 | 0 | 37.863 | ||||
18/06/2024 | 0.219 | 32.288 | 0 | 39.854 | ||||
17/06/2024 | 0.212 | 32.188 | 5,000 | 39.299 | 5,000 | 0.209 | ||
14/06/2024 | 0.193 | 31.588 | 10,000 | 39.818 | 10,000 | 0.197 | ||
13/06/2024 | 0.178 | 31.338 | 200,000 | 38.956 | 100,000 | 0.176 | 100,000 | 0.174 |
12/06/2024 | 0.202 | 31.688 | 200,000 | 40.088 | 100,000 | 0.208 | 100,000 | 0.215 |
11/06/2024 | 0.250 | 32.538 | 950,000 | 41.099 | 475,000 | 0.244 | 475,000 | 0.250 |
07/06/2024 | 0.285 | 33.288 | 130,000 | 39.825 | 70,000 | 0.293 | 60,000 | 0.300 |
06/06/2024 | 0.300 | 33.238 | 270,000 | 41.996 | 135,000 | 0.300 | 135,000 | 0.295 |
05/06/2024 | 0.285 | 33.038 | 10,000 | 41.193 | 10,000 | 0.310 | ||
04/06/2024 | 0.300 | 33.288 | 280,000 | 41.188 | 140,000 | 0.303 | 140,000 | 0.308 |
03/06/2024 | 0.285 | 33.088 | 0 | 40.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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