Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.395 | 52.800 | 74,000 | 28.916 | 22,000 | 0.375 | 52,000 | 0.363 |
03/07/2024 | 0.405 | 53.150 | 4,000 | 30.591 | 2,000 | 0.405 | 2,000 | 0.410 |
02/07/2024 | 0.415 | 52.450 | 640,000 | 29.159 | 320,000 | 0.411 | 320,000 | 0.392 |
28/06/2024 | 0.390 | 53.000 | 416,000 | 28.884 | 198,000 | 0.403 | 218,000 | 0.402 |
27/06/2024 | 0.400 | 53.250 | 472,000 | 30.228 | 266,000 | 0.392 | 206,000 | 0.390 |
26/06/2024 | 0.355 | 54.450 | 912,000 | 30.378 | 426,000 | 0.346 | 386,000 | 0.347 |
25/06/2024 | 0.335 | 55.000 | 880,000 | 30.292 | 440,000 | 0.330 | 440,000 | 0.330 |
24/06/2024 | 0.330 | 55.450 | 628,000 | 30.983 | 364,000 | 0.337 | 264,000 | 0.338 |
21/06/2024 | 0.320 | 55.800 | 458,000 | 30.938 | 264,000 | 0.342 | 194,000 | 0.341 |
20/06/2024 | 0.310 | 55.950 | 192,000 | 30.540 | 96,000 | 0.300 | 96,000 | 0.298 |
19/06/2024 | 0.310 | 56.300 | 540,000 | 31.266 | 260,000 | 0.310 | 260,000 | 0.307 |
18/06/2024 | 0.360 | 55.200 | 516,000 | 32.036 | 208,000 | 0.343 | 308,000 | 0.351 |
17/06/2024 | 0.350 | 55.500 | 792,000 | 32.017 | 346,000 | 0.349 | 446,000 | 0.351 |
14/06/2024 | 0.345 | 55.500 | 274,000 | 31.498 | 142,000 | 0.338 | 132,000 | 0.338 |
13/06/2024 | 0.320 | 56.600 | 494,000 | 32.228 | 262,000 | 0.313 | 232,000 | 0.306 |
12/06/2024 | 0.335 | 56.300 | 812,000 | 32.516 | 426,000 | 0.341 | 386,000 | 0.341 |
11/06/2024 | 0.310 | 57.200 | 1,862,000 | 32.664 | 918,000 | 0.336 | 944,000 | 0.336 |
07/06/2024 | 0.285 | 58.350 | 386,000 | 32.998 | 188,000 | 0.280 | 198,000 | 0.277 |
06/06/2024 | 0.275 | 59.050 | 216,000 | 33.558 | 108,000 | 0.274 | 108,000 | 0.269 |
05/06/2024 | 0.285 | 59.150 | 342,000 | 34.363 | 164,000 | 0.268 | 178,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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