Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.089 | 73.150 | 1,435,000 | 37.248 | 845,000 | 0.090 | 245,000 | 0.090 |
03/07/2024 | 0.083 | 72.200 | 360,405,000 | 37.266 | 181,040,000 | 0.077 | 178,180,000 | 0.077 |
02/07/2024 | 0.072 | 70.450 | 128,955,000 | 37.178 | 60,855,000 | 0.074 | 66,435,000 | 0.074 |
28/06/2024 | 0.074 | 70.500 | 337,895,000 | 37.251 | 165,480,000 | 0.078 | 166,955,000 | 0.078 |
27/06/2024 | 0.081 | 71.550 | 204,110,000 | 37.245 | 101,705,000 | 0.084 | 102,305,000 | 0.084 |
26/06/2024 | 0.092 | 72.850 | 222,375,000 | 37.658 | 105,960,000 | 0.089 | 106,415,000 | 0.089 |
25/06/2024 | 0.089 | 72.650 | 162,475,000 | 37.261 | 82,155,000 | 0.088 | 80,305,000 | 0.088 |
24/06/2024 | 0.087 | 72.050 | 227,845,000 | 37.649 | 113,555,000 | 0.083 | 114,290,000 | 0.083 |
21/06/2024 | 0.089 | 72.000 | 244,440,000 | 37.924 | 120,815,000 | 0.087 | 123,125,000 | 0.087 |
20/06/2024 | 0.099 | 73.400 | 0 | 37.864 | ||||
19/06/2024 | 0.104 | 74.200 | 400,000 | 37.584 | 200,000 | 0.096 | 200,000 | 0.096 |
18/06/2024 | 0.092 | 72.100 | 300,000 | 38.181 | 150,000 | 0.097 | 150,000 | 0.096 |
17/06/2024 | 0.094 | 72.500 | 1,200,000 | 37.922 | 600,000 | 0.092 | 600,000 | 0.090 |
14/06/2024 | 0.096 | 72.800 | 10,000 | 37.646 | 5,000 | 0.096 | 5,000 | 0.097 |
13/06/2024 | 74.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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