Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.032 | 78.250 | 2,450,000 | 59.818 | ||||
05/07/2024 | 0.025 | 79.250 | 105,000 | 53.857 | ||||
04/07/2024 | 0.034 | 80.800 | 2,440,000 | 56.113 | 230,000 | 0.034 | 230,000 | 0.035 |
03/07/2024 | 0.028 | 77.750 | 1,855,000 | 57.067 | ||||
02/07/2024 | 0.023 | 73.800 | 3,005,000 | 59.345 | ||||
28/06/2024 | 0.019 | 70.300 | 1,990,000 | 60.438 | ||||
27/06/2024 | 0.024 | 72.200 | 230,000 | 60.911 | ||||
26/06/2024 | 0.025 | 73.300 | 370,000 | 59.736 | ||||
25/06/2024 | 0.023 | 70.450 | 0 | 62.234 | ||||
24/06/2024 | 0.023 | 70.250 | 140,000 | 62.258 | ||||
21/06/2024 | 0.020 | 69.150 | 310,000 | 60.997 | ||||
20/06/2024 | 0.023 | 71.200 | 2,745,000 | 59.943 | 1,970,000 | 0.026 | ||
19/06/2024 | 0.029 | 73.950 | 9,030,000 | 59.425 | 4,575,000 | 0.027 | 4,080,000 | 0.027 |
18/06/2024 | 0.025 | 71.150 | 3,780,000 | 60.765 | 290,000 | 0.025 | 3,325,000 | 0.026 |
17/06/2024 | 0.033 | 73.400 | 815,000 | 61.810 | 515,000 | 0.033 | 300,000 | 0.035 |
14/06/2024 | 0.036 | 73.750 | 7,415,000 | 62.084 | 3,370,000 | 0.040 | 3,885,000 | 0.037 |
13/06/2024 | 0.040 | 74.400 | 11,965,000 | 62.797 | 5,355,000 | 0.042 | 6,245,000 | 0.040 |
12/06/2024 | 0.038 | 72.950 | 7,265,000 | 63.706 | 410,000 | 0.040 | 6,745,000 | 0.040 |
11/06/2024 | 0.051 | 75.850 | 3,260,000 | 64.922 | 1,020,000 | 0.046 | 2,075,000 | 0.045 |
07/06/2024 | 0.062 | 78.100 | 5,445,000 | 64.792 | 2,895,000 | 0.054 | 2,290,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 11:58 | |
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