Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.160 | 77.800 | 4,440,000 | 21.189 | ||||
03/07/2024 | 0.190 | 78.300 | 2,560,000 | 22.052 | 1,280,000 | 0.190 | 1,280,000 | 0.189 |
02/07/2024 | 0.157 | 77.400 | 445,000 | 21.478 | 220,000 | 0.181 | 225,000 | 0.177 |
28/06/2024 | 0.148 | 77.000 | 1,580,000 | 21.232 | 900,000 | 0.132 | 480,000 | 0.124 |
27/06/2024 | 0.111 | 75.000 | 28,740,000 | 21.767 | 14,375,000 | 0.103 | 14,365,000 | 0.102 |
26/06/2024 | 0.104 | 74.550 | 7,150,000 | 21.834 | 3,650,000 | 0.100 | 3,500,000 | 0.100 |
25/06/2024 | 0.103 | 74.450 | 2,430,000 | 21.855 | 1,230,000 | 0.100 | 1,150,000 | 0.097 |
24/06/2024 | 0.091 | 73.950 | 8,590,000 | 21.555 | 4,330,000 | 0.092 | 4,240,000 | 0.091 |
21/06/2024 | 0.100 | 74.300 | 6,250,000 | 21.522 | 2,950,000 | 0.094 | 3,300,000 | 0.093 |
20/06/2024 | 0.103 | 74.300 | 4,880,000 | 21.674 | 2,855,000 | 0.103 | 2,000,000 | 0.102 |
19/06/2024 | 0.093 | 73.750 | 6,965,000 | 21.609 | 3,565,000 | 0.088 | 3,350,000 | 0.088 |
18/06/2024 | 0.087 | 73.100 | 5,325,000 | 21.957 | 2,700,000 | 0.084 | 2,575,000 | 0.084 |
17/06/2024 | 0.080 | 72.600 | 3,490,000 | 21.975 | 1,200,000 | 0.089 | 2,190,000 | 0.087 |
14/06/2024 | 0.097 | 73.500 | 3,545,000 | 21.893 | 1,625,000 | 0.106 | 1,880,000 | 0.104 |
13/06/2024 | 0.110 | 74.350 | 560,000 | 21.576 | 435,000 | 0.112 | 125,000 | 0.110 |
12/06/2024 | 0.098 | 73.550 | 4,050,000 | 21.747 | 1,975,000 | 0.094 | 2,075,000 | 0.093 |
11/06/2024 | 0.110 | 73.900 | 4,960,000 | 22.096 | 2,375,000 | 0.106 | 2,585,000 | 0.108 |
07/06/2024 | 0.122 | 74.950 | 500,000 | 21.117 | 250,000 | 0.138 | 250,000 | 0.136 |
06/06/2024 | 0.123 | 74.600 | 50,000 | 25.137 | 50,000 | 0.122 | ||
05/06/2024 | 0.112 | 73.300 | 100,000 | 22.651 | 50,000 | 0.145 | 50,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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