Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.129 | 119.700 | 17,420,000 | 46.850 | 7,610,000 | 0.133 | 7,940,000 | 0.132 |
03/07/2024 | 0.118 | 117.100 | 34,320,000 | 46.985 | 17,260,000 | 0.105 | 17,010,000 | 0.104 |
02/07/2024 | 0.097 | 112.200 | 31,620,000 | 46.776 | 14,350,000 | 0.091 | 14,410,000 | 0.090 |
28/06/2024 | 0.094 | 111.100 | 26,990,000 | 46.718 | 13,330,000 | 0.098 | 12,750,000 | 0.099 |
27/06/2024 | 0.103 | 113.700 | 37,310,000 | 46.159 | 18,070,000 | 0.110 | 18,550,000 | 0.109 |
26/06/2024 | 0.118 | 117.000 | 19,820,000 | 46.251 | 9,420,000 | 0.116 | 10,000,000 | 0.116 |
25/06/2024 | 0.119 | 116.800 | 33,280,000 | 46.702 | 16,140,000 | 0.123 | 16,140,000 | 0.123 |
24/06/2024 | 0.118 | 115.400 | 6,500,000 | 48.017 | 4,750,000 | 0.107 | 1,750,000 | 0.110 |
21/06/2024 | 0.118 | 116.200 | 50,660,000 | 46.704 | 23,070,000 | 0.122 | 26,190,000 | 0.122 |
20/06/2024 | 0.136 | 119.900 | 26,250,000 | 46.832 | 12,930,000 | 0.141 | 12,920,000 | 0.141 |
19/06/2024 | 0.147 | 121.400 | 28,140,000 | 47.671 | 13,630,000 | 0.126 | 13,270,000 | 0.124 |
18/06/2024 | 0.116 | 115.000 | 48,020,000 | 47.259 | 23,960,000 | 0.127 | 23,860,000 | 0.127 |
17/06/2024 | 0.126 | 116.800 | 55,090,000 | 47.671 | 27,420,000 | 0.119 | 27,570,000 | 0.119 |
14/06/2024 | 0.118 | 114.700 | 30,650,000 | 47.715 | 15,050,000 | 0.129 | 15,200,000 | 0.129 |
13/06/2024 | 0.130 | 116.700 | 27,120,000 | 48.405 | 13,560,000 | 0.123 | 13,560,000 | 0.123 |
12/06/2024 | 0.118 | 112.600 | 48,870,000 | 49.998 | 23,870,000 | 0.123 | 23,900,000 | 0.124 |
11/06/2024 | 0.131 | 115.300 | 30,850,000 | 50.178 | 15,400,000 | 0.116 | 15,450,000 | 0.115 |
07/06/2024 | 0.109 | 110.400 | 26,850,000 | 49.551 | 13,400,000 | 0.117 | 13,450,000 | 0.118 |
06/06/2024 | 0.120 | 112.700 | 109,160,000 | 49.776 | 53,510,000 | 0.125 | 54,020,000 | 0.125 |
05/06/2024 | 0.122 | 112.600 | 26,460,000 | 50.327 | 14,140,000 | 0.126 | 10,670,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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