Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.061 | 25.550 | 440,000 | 52.516 | 440,000 | 0.060 | ||
05/07/2024 | 0.073 | 26.200 | 1,340,000 | 52.722 | 835,000 | 0.076 | 20,000 | 0.078 |
04/07/2024 | 0.076 | 26.400 | 6,010,000 | 52.582 | 5,540,000 | 0.076 | 315,000 | 0.081 |
03/07/2024 | 0.084 | 26.700 | 1,160,000 | 53.066 | 655,000 | 0.078 | 425,000 | 0.081 |
02/07/2024 | 0.076 | 26.250 | 2,370,000 | 52.785 | 1,475,000 | 0.082 | 705,000 | 0.084 |
28/06/2024 | 0.078 | 26.250 | 2,990,000 | 52.707 | 1,090,000 | 0.086 | 1,790,000 | 0.085 |
27/06/2024 | 0.093 | 27.200 | 2,400,000 | 52.388 | 1,745,000 | 0.096 | 515,000 | 0.102 |
26/06/2024 | 0.111 | 28.150 | 2,575,000 | 52.258 | 1,275,000 | 0.115 | 1,030,000 | 0.114 |
25/06/2024 | 0.112 | 28.000 | 7,770,000 | 52.804 | 3,820,000 | 0.115 | 2,590,000 | 0.113 |
24/06/2024 | 0.108 | 27.750 | 13,225,000 | 52.845 | 10,000 | 0.102 | 12,975,000 | 0.105 |
21/06/2024 | 0.112 | 27.800 | 120,000 | 52.974 | 50,000 | 0.110 | 70,000 | 0.112 |
20/06/2024 | 0.117 | 28.050 | 1,270,000 | 52.841 | 450,000 | 0.123 | 820,000 | 0.122 |
19/06/2024 | 0.144 | 29.150 | 45,000 | 53.098 | 25,000 | 0.149 | ||
18/06/2024 | 0.136 | 28.900 | 450,000 | 52.678 | 220,000 | 0.146 | 230,000 | 0.143 |
17/06/2024 | 0.156 | 29.550 | 565,000 | 53.169 | 275,000 | 0.160 | 290,000 | 0.155 |
14/06/2024 | 0.184 | 30.500 | 330,000 | 53.221 | 165,000 | 0.176 | 165,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 11:10 | |
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