Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.250 | 114.700 | 950,000 | 48.598 | 475,000 | 0.240 | 475,000 | 0.241 |
08/07/2024 | 0.285 | 117.000 | 150,000 | 50.178 | 75,000 | 0.295 | 75,000 | 0.293 |
05/07/2024 | 0.310 | 119.100 | 40,000 | 49.820 | 20,000 | 0.300 | 20,000 | 0.320 |
04/07/2024 | 0.320 | 119.700 | 85,000 | 50.143 | 45,000 | 0.320 | 40,000 | 0.323 |
03/07/2024 | 0.290 | 117.100 | 3,790,000 | 49.883 | 1,895,000 | 0.249 | 1,895,000 | 0.248 |
02/07/2024 | 0.241 | 112.200 | 800,000 | 50.154 | 400,000 | 0.245 | 400,000 | 0.246 |
28/06/2024 | 0.232 | 111.100 | 0 | 49.763 | ||||
27/06/2024 | 0.260 | 113.700 | 0 | 49.859 | ||||
26/06/2024 | 0.290 | 117.000 | 60,000 | 48.751 | 30,000 | 0.282 | 30,000 | 0.282 |
25/06/2024 | 0.300 | 116.800 | 90,000 | 50.643 | 45,000 | 0.309 | 45,000 | 0.304 |
24/06/2024 | 0.285 | 115.400 | 190,000 | 50.526 | 95,000 | 0.272 | 95,000 | 0.270 |
21/06/2024 | 0.295 | 116.200 | 130,000 | 50.200 | 65,000 | 0.295 | 65,000 | 0.307 |
20/06/2024 | 0.330 | 119.900 | 130,000 | 48.873 | 65,000 | 0.344 | 65,000 | 0.350 |
19/06/2024 | 0.360 | 121.400 | 140,000 | 50.645 | 70,000 | 0.301 | 70,000 | 0.301 |
18/06/2024 | 0.295 | 115.000 | 245,000 | 51.813 | 120,000 | 0.313 | 125,000 | 0.314 |
17/06/2024 | 0.315 | 116.800 | 200,000 | 51.657 | 105,000 | 0.289 | 95,000 | 0.287 |
14/06/2024 | 0.295 | 114.700 | 280,000 | 51.645 | 140,000 | 0.315 | 140,000 | 0.318 |
13/06/2024 | 0.315 | 116.700 | 150,000 | 51.144 | 75,000 | 0.292 | 75,000 | 0.288 |
12/06/2024 | 0.285 | 112.600 | 150,000 | 53.315 | 75,000 | 0.297 | 75,000 | 0.300 |
11/06/2024 | 0.310 | 115.300 | 100,000 | 52.517 | 50,000 | 0.265 | 50,000 | 0.273 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 10:46 | |
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