Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.025 | 52.800 | 132,000 | 34.056 | 132,000 | 0.026 | ||
03/07/2024 | 0.025 | 53.150 | 0 | 33.280 | ||||
02/07/2024 | 0.024 | 52.450 | 20,000 | 34.045 | 20,000 | 0.025 | ||
28/06/2024 | 0.028 | 53.000 | 30,000 | 33.538 | 30,000 | 0.028 | ||
27/06/2024 | 0.031 | 53.250 | 302,000 | 33.685 | 200,000 | 0.032 | 102,000 | 0.031 |
26/06/2024 | 0.038 | 54.450 | 1,328,000 | 32.950 | 664,000 | 0.042 | 664,000 | 0.042 |
25/06/2024 | 0.044 | 55.000 | 416,000 | 33.000 | 198,000 | 0.051 | 218,000 | 0.049 |
24/06/2024 | 0.052 | 55.450 | 420,000 | 33.439 | 204,000 | 0.052 | 216,000 | 0.052 |
21/06/2024 | 0.057 | 55.800 | 396,000 | 33.162 | 248,000 | 0.052 | 148,000 | 0.053 |
20/06/2024 | 0.057 | 55.950 | 896,000 | 32.742 | 348,000 | 0.063 | 548,000 | 0.064 |
19/06/2024 | 0.061 | 56.300 | 1,542,000 | 32.562 | 668,000 | 0.062 | 874,000 | 0.062 |
18/06/2024 | 0.049 | 55.200 | 792,000 | 32.519 | 396,000 | 0.053 | 396,000 | 0.054 |
17/06/2024 | 0.056 | 55.500 | 1,288,000 | 32.981 | 644,000 | 0.060 | 644,000 | 0.060 |
14/06/2024 | 0.059 | 55.500 | 1,136,000 | 33.029 | 568,000 | 0.063 | 568,000 | 0.064 |
13/06/2024 | 0.074 | 56.600 | 996,000 | 32.986 | 498,000 | 0.080 | 498,000 | 0.083 |
12/06/2024 | 0.074 | 56.300 | 1,644,000 | 33.410 | 894,000 | 0.069 | 750,000 | 0.070 |
11/06/2024 | 0.084 | 57.200 | 5,478,000 | 32.869 | 2,662,000 | 0.078 | 2,816,000 | 0.078 |
07/06/2024 | 0.102 | 58.350 | 348,000 | 32.205 | 174,000 | 0.107 | 174,000 | 0.113 |
06/06/2024 | 0.119 | 59.050 | 940,000 | 32.463 | 470,000 | 0.127 | 470,000 | 0.129 |
05/06/2024 | 0.127 | 59.150 | 300,000 | 32.915 | 150,000 | 0.133 | 150,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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