Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.144 | 37.100 | 4,530,000 | 36.308 | 2,260,000 | 0.147 | 2,220,000 | 0.142 |
28/06/2024 | 0.111 | 35.950 | 8,840,000 | 35.438 | 4,420,000 | 0.115 | 4,420,000 | 0.116 |
27/06/2024 | 0.099 | 35.150 | 14,520,000 | 43.468 | 7,210,000 | 0.106 | 7,310,000 | 0.106 |
26/06/2024 | 0.159 | 37.209 | 1,800,000 | 36.964 | 1,000,000 | 0.150 | 750,000 | 0.147 |
25/06/2024 | 0.154 | 37.009 | 1,160,000 | 36.973 | 580,000 | 0.149 | 580,000 | 0.153 |
24/06/2024 | 0.157 | 37.059 | 120,000 | 37.036 | 70,000 | 0.155 | 50,000 | 0.149 |
21/06/2024 | 0.164 | 37.059 | 210,000 | 37.465 | 210,000 | 0.168 | ||
20/06/2024 | 0.178 | 37.809 | 1,820,000 | 36.449 | 800,000 | 0.190 | 1,020,000 | 0.190 |
19/06/2024 | 0.172 | 37.409 | 0 | 36.993 | ||||
18/06/2024 | 0.152 | 36.409 | 0 | 37.849 | ||||
17/06/2024 | 0.152 | 36.259 | 0 | 38.203 | ||||
14/06/2024 | 0.175 | 37.109 | 0 | 37.710 | ||||
13/06/2024 | 0.175 | 37.109 | 0 | 37.605 | ||||
12/06/2024 | 0.171 | 37.109 | 3,760,000 | 37.088 | 1,880,000 | 0.174 | 1,880,000 | 0.174 |
11/06/2024 | 0.165 | 36.109 | 900,000 | 39.468 | 450,000 | 0.164 | 450,000 | 0.162 |
07/06/2024 | 0.204 | 37.309 | 10,000 | 39.275 | 5,000 | 0.198 | 5,000 | 0.201 |
06/06/2024 | 36.759 | 0 | ||||||
05/06/2024 | 35.559 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 17:38 | |
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