Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.148 | 77.800 | 1,025,000 | 21.107 | ||||
03/07/2024 | 0.173 | 78.300 | 9,785,000 | 21.729 | 4,330,000 | 0.177 | 4,115,000 | 0.176 |
02/07/2024 | 0.144 | 77.400 | 6,290,000 | 21.319 | 2,870,000 | 0.168 | 2,385,000 | 0.164 |
28/06/2024 | 0.133 | 77.000 | 21,095,000 | 20.900 | 9,580,000 | 0.136 | 9,450,000 | 0.135 |
27/06/2024 | 0.096 | 75.000 | 6,940,000 | 21.256 | 3,620,000 | 0.089 | 3,120,000 | 0.087 |
26/06/2024 | 0.087 | 74.550 | 7,110,000 | 21.108 | 2,685,000 | 0.095 | 3,340,000 | 0.090 |
25/06/2024 | 0.092 | 74.450 | 9,050,000 | 21.617 | 4,740,000 | 0.092 | 3,110,000 | 0.093 |
24/06/2024 | 0.087 | 73.950 | 4,450,000 | 21.852 | 1,650,000 | 0.087 | 1,930,000 | 0.085 |
21/06/2024 | 0.088 | 74.300 | 6,045,000 | 21.176 | 2,445,000 | 0.090 | 2,940,000 | 0.088 |
20/06/2024 | 0.099 | 74.300 | 3,080,000 | 21.986 | 1,840,000 | 0.098 | 770,000 | 0.101 |
19/06/2024 | 0.089 | 73.750 | 5,300,000 | 21.895 | 2,245,000 | 0.082 | 2,380,000 | 0.080 |
18/06/2024 | 0.079 | 73.100 | 3,860,000 | 21.875 | 2,800,000 | 0.080 | 820,000 | 0.079 |
17/06/2024 | 0.074 | 72.600 | 4,010,000 | 22.040 | 1,400,000 | 0.093 | 2,210,000 | 0.080 |
14/06/2024 | 0.086 | 73.500 | 3,870,000 | 21.596 | 700,000 | 0.099 | 2,470,000 | 0.091 |
13/06/2024 | 0.103 | 74.350 | 1,820,000 | 21.651 | 1,075,000 | 0.102 | 30,000 | 0.103 |
12/06/2024 | 0.090 | 73.550 | 6,060,000 | 21.700 | 1,700,000 | 0.091 | 4,260,000 | 0.089 |
11/06/2024 | 0.105 | 73.900 | 2,650,000 | 22.322 | 1,010,000 | 0.105 | 1,640,000 | 0.103 |
07/06/2024 | 0.115 | 74.950 | 1,205,000 | 21.204 | 465,000 | 0.127 | 740,000 | 0.126 |
06/06/2024 | 0.121 | 74.600 | 2,190,000 | 25.636 | 665,000 | 0.122 | 1,420,000 | 0.119 |
05/06/2024 | 0.106 | 73.300 | 4,145,000 | 22.793 | 1,875,000 | 0.145 | 2,270,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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