Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.105 | 77.800 | 12,015,000 | 19.558 | ||||
03/07/2024 | 0.098 | 78.300 | 12,000,000 | 19.507 | 5,280,000 | 0.101 | 6,215,000 | 0.099 |
02/07/2024 | 0.114 | 77.400 | 10,790,000 | 19.783 | 5,665,000 | 0.104 | 4,830,000 | 0.104 |
28/06/2024 | 0.120 | 77.000 | 9,100,000 | 19.726 | 3,695,000 | 0.132 | 5,090,000 | 0.130 |
27/06/2024 | 0.152 | 75.000 | 9,220,000 | 19.658 | 4,610,000 | 0.167 | 4,610,000 | 0.169 |
26/06/2024 | 0.165 | 74.550 | 2,800,000 | 19.881 | 1,400,000 | 0.170 | 1,400,000 | 0.172 |
25/06/2024 | 0.166 | 74.450 | 6,030,000 | 19.758 | 3,015,000 | 0.169 | 3,015,000 | 0.170 |
24/06/2024 | 0.182 | 73.950 | 325,000 | 20.042 | 325,000 | 0.178 | ||
21/06/2024 | 0.172 | 74.300 | 20,050,000 | 19.848 | 9,875,000 | 0.184 | 10,175,000 | 0.184 |
20/06/2024 | 0.173 | 74.300 | 1,005,000 | 19.882 | 500,000 | 0.171 | 505,000 | 0.173 |
19/06/2024 | 0.187 | 73.750 | 7,905,000 | 20.001 | 3,950,000 | 0.194 | 3,955,000 | 0.194 |
18/06/2024 | 0.201 | 73.100 | 8,875,000 | 19.985 | 4,430,000 | 0.205 | 4,445,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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