Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.860 | 77.800 | 480,000 | 22.015 | ||||
03/07/2024 | 0.900 | 78.300 | 760,000 | 22.020 | 380,000 | 0.913 | 380,000 | 0.920 |
02/07/2024 | 0.830 | 77.400 | 1,560,000 | 21.741 | 780,000 | 0.865 | 780,000 | 0.863 |
28/06/2024 | 0.810 | 77.000 | 560,000 | 21.932 | 280,000 | 0.827 | 280,000 | 0.826 |
27/06/2024 | 0.690 | 75.000 | 720,000 | 23.009 | 360,000 | 0.676 | 360,000 | 0.672 |
26/06/2024 | 0.660 | 74.550 | 880,000 | 22.912 | 440,000 | 0.650 | 440,000 | 0.649 |
25/06/2024 | 0.660 | 74.450 | 360,000 | 23.247 | 180,000 | 0.653 | 180,000 | 0.653 |
24/06/2024 | 0.610 | 73.950 | 900,000 | 22.221 | 450,000 | 0.601 | 450,000 | 0.599 |
21/06/2024 | 0.640 | 74.300 | 280,000 | 22.351 | 140,000 | 0.634 | 140,000 | 0.634 |
20/06/2024 | 0.650 | 74.300 | 310,000 | 22.789 | 180,000 | 0.650 | 130,000 | 0.653 |
19/06/2024 | 0.600 | 73.750 | 750,000 | 21.938 | 350,000 | 0.583 | 400,000 | 0.582 |
18/06/2024 | 0.580 | 73.100 | 800,000 | 22.899 | 400,000 | 0.571 | 400,000 | 0.570 |
17/06/2024 | 0.550 | 72.600 | 630,000 | 22.823 | 315,000 | 0.543 | 315,000 | 0.543 |
14/06/2024 | 0.610 | 73.500 | 40,000 | 22.833 | 20,000 | 0.610 | 20,000 | 0.630 |
13/06/2024 | 0.670 | 74.350 | 60,000 | 23.044 | 40,000 | 0.670 | 20,000 | 0.680 |
12/06/2024 | 0.600 | 73.550 | 460,000 | 21.999 | 220,000 | 0.571 | 240,000 | 0.577 |
11/06/2024 | 0.660 | 73.900 | 360,000 | 23.884 | 180,000 | 0.628 | 180,000 | 0.628 |
07/06/2024 | 0.680 | 74.950 | 290,000 | 21.052 | 145,000 | 0.694 | 145,000 | 0.688 |
06/06/2024 | 0.680 | 74.600 | 700,000 | 29.578 | 350,000 | 0.677 | 350,000 | 0.673 |
05/06/2024 | 0.630 | 73.300 | 1,120,000 | 23.759 | 560,000 | 0.690 | 560,000 | 0.692 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:59 | |
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