Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.087 | 16.000 | 4,760,000 | 48.945 | 2,380,000 | 0.091 | 2,380,000 | 0.092 |
03/07/2024 | 0.080 | 15.740 | 1,500,000 | 48.763 | 750,000 | 0.083 | 750,000 | 0.085 |
02/07/2024 | 0.081 | 15.680 | 2,100,000 | 49.218 | 1,050,000 | 0.084 | 1,050,000 | 0.081 |
28/06/2024 | 0.076 | 15.580 | 2,400,000 | 48.215 | 1,200,000 | 0.074 | 1,200,000 | 0.072 |
27/06/2024 | 0.071 | 15.180 | 2,700,000 | 49.206 | 1,350,000 | 0.075 | 1,350,000 | 0.075 |
26/06/2024 | 0.079 | 15.580 | 2,400,000 | 48.731 | 1,200,000 | 0.083 | 1,200,000 | 0.083 |
25/06/2024 | 0.093 | 16.080 | 3,600,000 | 48.900 | 1,800,000 | 0.093 | 1,800,000 | 0.089 |
24/06/2024 | 0.082 | 15.720 | 4,340,000 | 48.457 | 2,230,000 | 0.081 | 2,110,000 | 0.082 |
21/06/2024 | 0.091 | 15.920 | 6,100,000 | 49.014 | 2,980,000 | 0.096 | 3,060,000 | 0.097 |
20/06/2024 | 0.100 | 16.240 | 3,090,000 | 48.950 | 1,510,000 | 0.095 | 1,530,000 | 0.098 |
19/06/2024 | 0.098 | 16.180 | 1,260,000 | 48.789 | 630,000 | 0.088 | 630,000 | 0.090 |
18/06/2024 | 0.084 | 15.620 | 1,200,000 | 48.910 | 600,000 | 0.076 | 600,000 | 0.072 |
17/06/2024 | 0.076 | 15.320 | 5,100,000 | 48.682 | 2,550,000 | 0.081 | 2,550,000 | 0.082 |
14/06/2024 | 0.085 | 15.640 | 1,200,000 | 48.638 | 600,000 | 0.084 | 600,000 | 0.079 |
13/06/2024 | 0.080 | 15.460 | 3,000,000 | 52.312 | 1,500,000 | 0.081 | 1,500,000 | 0.083 |
12/06/2024 | 0.087 | 15.621 | 2,430,000 | 49.021 | 1,200,000 | 0.083 | 1,230,000 | 0.082 |
11/06/2024 | 0.084 | 15.401 | 3,900,000 | 49.550 | 1,950,000 | 0.086 | 1,950,000 | 0.085 |
07/06/2024 | 0.103 | 16.201 | 100,000 | 48.590 | 100,000 | 0.103 | ||
06/06/2024 | 0.096 | 15.701 | 80,000 | 49.972 | 80,000 | 0.104 | ||
05/06/2024 | 0.089 | 15.441 | 8,720,000 | 49.874 | 4,220,000 | 0.093 | 4,400,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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