Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.098 | 382.400 | 1,245,000 | 33.423 | 645,000 | 0.098 | 600,000 | 0.100 |
03/07/2024 | 0.097 | 379.400 | 1,800,000 | 34.062 | 900,000 | 0.086 | 900,000 | 0.085 |
02/07/2024 | 0.085 | 369.200 | 1,225,000 | 33.484 | 530,000 | 0.089 | 625,000 | 0.090 |
28/06/2024 | 0.090 | 372.400 | 0 | 33.837 | ||||
27/06/2024 | 0.090 | 374.400 | 650,000 | 33.136 | 300,000 | 0.096 | 350,000 | 0.094 |
26/06/2024 | 0.099 | 382.000 | 320,000 | 33.386 | 150,000 | 0.101 | 170,000 | 0.100 |
25/06/2024 | 0.100 | 382.000 | 50,000 | 33.722 | 50,000 | 0.103 | ||
24/06/2024 | 0.102 | 380.400 | 0 | 34.824 | ||||
21/06/2024 | 0.102 | 381.400 | 3,410,000 | 34.333 | 1,680,000 | 0.104 | 1,730,000 | 0.104 |
20/06/2024 | 0.110 | 387.600 | 140,000 | 34.637 | 135,000 | 0.110 | 5,000 | 0.113 |
19/06/2024 | 0.112 | 389.000 | 1,630,000 | 34.714 | 800,000 | 0.105 | 830,000 | 0.104 |
18/06/2024 | 0.100 | 377.000 | 0 | 35.009 | ||||
17/06/2024 | 0.104 | 381.200 | 3,000,000 | 34.796 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
14/06/2024 | 0.103 | 379.800 | 50,000 | 34.800 | 50,000 | 0.105 | ||
13/06/2024 | 0.103 | 379.800 | 100,000 | 34.749 | 100,000 | 0.099 | ||
12/06/2024 | 0.094 | 370.800 | 1,530,000 | 34.857 | 750,000 | 0.098 | 780,000 | 0.098 |
11/06/2024 | 0.097 | 373.800 | 2,500,000 | 34.811 | 1,200,000 | 0.095 | 1,300,000 | 0.096 |
07/06/2024 | 0.098 | 374.800 | 1,900,000 | 34.593 | 900,000 | 0.104 | 1,000,000 | 0.104 |
06/06/2024 | 0.104 | 381.600 | 1,970,000 | 34.148 | 1,010,000 | 0.107 | 960,000 | 0.109 |
05/06/2024 | 0.105 | 380.800 | 1,900,000 | 34.665 | 950,000 | 0.109 | 950,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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