Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.156 | 78.300 | 1,760,000 | 20.525 | 960,000 | 0.165 | 225,000 | 0.161 |
02/07/2024 | 0.125 | 77.400 | 2,180,000 | 20.155 | 1,110,000 | 0.145 | 990,000 | 0.151 |
28/06/2024 | 0.110 | 77.000 | 2,120,000 | 19.283 | 1,495,000 | 0.100 | ||
27/06/2024 | 0.075 | 75.000 | 1,470,000 | 20.235 | 635,000 | 0.073 | ||
26/06/2024 | 0.064 | 74.550 | 255,000 | 19.834 | 60,000 | 0.064 | 185,000 | 0.062 |
25/06/2024 | 0.066 | 74.450 | 2,290,000 | 20.137 | 1,900,000 | 0.070 | ||
24/06/2024 | 0.066 | 73.950 | 1,650,000 | 20.973 | 160,000 | 0.065 | 1,220,000 | 0.060 |
21/06/2024 | 0.074 | 74.300 | 2,900,000 | 20.748 | 1,350,000 | 0.068 | 1,550,000 | 0.061 |
20/06/2024 | 0.076 | 74.300 | 2,940,000 | 20.822 | 2,240,000 | 0.078 | 130,000 | 0.075 |
19/06/2024 | 0.068 | 73.750 | 13,810,000 | 20.913 | 5,860,000 | 0.063 | 6,590,000 | 0.063 |
18/06/2024 | 0.061 | 73.100 | 1,540,000 | 21.214 | 1,440,000 | 0.061 | 100,000 | 0.059 |
17/06/2024 | 0.058 | 72.600 | 5,340,000 | 21.644 | 600,000 | 0.082 | 4,590,000 | 0.064 |
14/06/2024 | 0.069 | 73.500 | 19,420,000 | 20.857 | 9,205,000 | 0.079 | 9,655,000 | 0.079 |
13/06/2024 | 0.085 | 74.350 | 13,290,000 | 20.723 | 6,730,000 | 0.086 | 6,470,000 | 0.088 |
12/06/2024 | 0.075 | 73.550 | 1,835,000 | 21.140 | 100,000 | 0.075 | 1,735,000 | 0.072 |
11/06/2024 | 0.090 | 73.900 | 5,780,000 | 21.826 | 4,900,000 | 0.082 | 780,000 | 0.083 |
07/06/2024 | 0.095 | 74.950 | 6,310,000 | 19.785 | 1,360,000 | 0.101 | 4,850,000 | 0.099 |
06/06/2024 | 0.093 | 74.600 | 785,000 | 24.693 | 485,000 | 0.093 | 220,000 | 0.092 |
05/06/2024 | 0.080 | 73.300 | 2,270,000 | 21.282 | 1,060,000 | 0.099 | 750,000 | 0.113 |
04/06/2024 | 0.090 | 73.850 | 1,450,000 | 21.064 | 470,000 | 0.093 | 270,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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