Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.136 | 77.800 | 6,105,000 | 20.315 | ||||
03/07/2024 | 0.160 | 78.300 | 42,250,000 | 20.918 | 20,070,000 | 0.160 | 21,105,000 | 0.159 |
02/07/2024 | 0.136 | 77.400 | 29,680,000 | 20.785 | 14,075,000 | 0.149 | 14,645,000 | 0.148 |
28/06/2024 | 0.125 | 77.000 | 32,895,000 | 20.355 | 14,995,000 | 0.119 | 12,885,000 | 0.115 |
27/06/2024 | 0.093 | 75.000 | 20,130,000 | 21.015 | 9,545,000 | 0.086 | 8,550,000 | 0.085 |
26/06/2024 | 0.088 | 74.550 | 18,460,000 | 21.192 | 8,830,000 | 0.084 | 8,775,000 | 0.081 |
25/06/2024 | 0.090 | 74.450 | 27,485,000 | 21.451 | 14,195,000 | 0.089 | 12,550,000 | 0.089 |
24/06/2024 | 0.083 | 73.950 | 49,080,000 | 21.508 | 22,440,000 | 0.081 | 25,665,000 | 0.081 |
21/06/2024 | 0.090 | 74.300 | 45,495,000 | 21.341 | 22,395,000 | 0.084 | 22,725,000 | 0.083 |
20/06/2024 | 0.095 | 74.300 | 65,855,000 | 21.666 | 32,425,000 | 0.091 | 30,280,000 | 0.090 |
19/06/2024 | 0.076 | 73.750 | 2,030,000 | 20.776 | 905,000 | 0.074 | 635,000 | 0.071 |
18/06/2024 | 0.072 | 73.100 | 1,120,000 | 21.239 | 1,020,000 | 0.071 | 100,000 | 0.067 |
17/06/2024 | 0.064 | 72.600 | 4,850,000 | 21.083 | 1,720,000 | 0.084 | 3,125,000 | 0.073 |
14/06/2024 | 0.077 | 73.500 | 5,310,000 | 20.823 | 1,300,000 | 0.088 | 3,610,000 | 0.083 |
13/06/2024 | 0.093 | 74.350 | 3,005,000 | 20.875 | 2,000,000 | 0.096 | 405,000 | 0.097 |
12/06/2024 | 0.082 | 73.550 | 3,175,000 | 21.032 | 1,545,000 | 0.077 | 1,515,000 | 0.074 |
11/06/2024 | 0.093 | 73.900 | 67,570,000 | 21.383 | 33,120,000 | 0.093 | 34,085,000 | 0.093 |
07/06/2024 | 0.102 | 74.950 | 64,245,000 | 20.268 | 30,185,000 | 0.121 | 33,020,000 | 0.120 |
06/06/2024 | 0.107 | 74.600 | 46,820,000 | 24.543 | 22,925,000 | 0.108 | 22,960,000 | 0.108 |
05/06/2024 | 0.096 | 73.300 | 30,295,000 | 22.014 | 14,030,000 | 0.124 | 15,970,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:36 | |
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