Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.107 | 52.800 | 848,000 | 28.976 | 424,000 | 0.107 | 424,000 | 0.096 |
03/07/2024 | 0.104 | 53.150 | 322,000 | 29.346 | 168,000 | 0.101 | 152,000 | 0.098 |
02/07/2024 | 0.114 | 52.450 | 1,728,000 | 28.758 | 856,000 | 0.107 | 872,000 | 0.107 |
28/06/2024 | 0.103 | 53.000 | 1,384,000 | 28.393 | 692,000 | 0.104 | 692,000 | 0.105 |
27/06/2024 | 0.108 | 53.250 | 1,518,000 | 29.456 | 1,026,000 | 0.102 | 400,000 | 0.106 |
26/06/2024 | 0.086 | 54.450 | 502,000 | 29.286 | 240,000 | 0.090 | 246,000 | 0.079 |
25/06/2024 | 0.085 | 55.000 | 2,608,000 | 30.151 | 1,304,000 | 0.083 | 1,304,000 | 0.082 |
24/06/2024 | 0.082 | 55.450 | 2,556,000 | 30.546 | 2,414,000 | 0.081 | 102,000 | 0.086 |
21/06/2024 | 0.077 | 55.800 | 2,560,000 | 30.237 | 144,000 | 0.081 | 2,346,000 | 0.077 |
20/06/2024 | 0.075 | 55.950 | 1,220,000 | 30.144 | 702,000 | 0.071 | 272,000 | 0.070 |
19/06/2024 | 0.071 | 56.300 | 2,896,000 | 30.132 | 1,562,000 | 0.072 | 1,334,000 | 0.072 |
18/06/2024 | 0.085 | 55.200 | 2,630,000 | 29.848 | 1,412,000 | 0.088 | 1,214,000 | 0.087 |
17/06/2024 | 0.085 | 55.500 | 3,202,000 | 30.330 | 1,426,000 | 0.083 | 1,776,000 | 0.083 |
14/06/2024 | 0.087 | 55.500 | 4,344,000 | 30.294 | 2,464,000 | 0.085 | 1,298,000 | 0.084 |
13/06/2024 | 0.076 | 56.600 | 890,000 | 30.776 | 380,000 | 0.077 | 480,000 | 0.078 |
12/06/2024 | 0.081 | 56.300 | 4,228,000 | 30.811 | 3,276,000 | 0.086 | 848,000 | 0.086 |
11/06/2024 | 0.074 | 57.200 | 7,918,000 | 31.336 | 5,190,000 | 0.084 | 2,402,000 | 0.081 |
07/06/2024 | 0.065 | 58.350 | 894,000 | 31.560 | 572,000 | 0.060 | 322,000 | 0.059 |
06/06/2024 | 0.060 | 59.050 | 2,364,000 | 31.799 | 1,066,000 | 0.058 | 1,298,000 | 0.060 |
05/06/2024 | 0.064 | 59.150 | 1,906,000 | 32.466 | 594,000 | 0.062 | 1,312,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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