Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.128 | 382.400 | 50,000 | 34.312 | 50,000 | 0.128 | ||
03/07/2024 | 0.126 | 379.400 | 0 | 34.701 | ||||
02/07/2024 | 0.114 | 369.200 | 50,000 | 34.495 | 10,000 | 0.114 | 40,000 | 0.115 |
28/06/2024 | 0.118 | 372.400 | 20,000 | 34.434 | 20,000 | 0.118 | ||
27/06/2024 | 0.120 | 374.400 | 1,180,000 | 34.310 | 70,000 | 0.124 | 1,110,000 | 0.125 |
26/06/2024 | 0.129 | 382.000 | 20,000 | 34.301 | 20,000 | 0.127 | ||
25/06/2024 | 0.128 | 382.000 | 75,000 | 34.073 | 75,000 | 0.132 | ||
24/06/2024 | 0.128 | 380.400 | 120,000 | 34.559 | 50,000 | 0.126 | 70,000 | 0.126 |
21/06/2024 | 0.131 | 381.400 | 295,000 | 34.938 | 100,000 | 0.131 | 195,000 | 0.132 |
20/06/2024 | 0.137 | 387.600 | 120,000 | 34.494 | 50,000 | 0.140 | 70,000 | 0.140 |
19/06/2024 | 0.140 | 389.000 | 1,020,000 | 34.808 | 1,020,000 | 0.139 | ||
18/06/2024 | 0.127 | 377.000 | 300,000 | 35.126 | 150,000 | 0.131 | 150,000 | 0.130 |
17/06/2024 | 0.130 | 381.200 | 540,000 | 34.542 | 290,000 | 0.132 | 250,000 | 0.134 |
14/06/2024 | 0.129 | 379.800 | 70,000 | 34.598 | 50,000 | 0.131 | 20,000 | 0.130 |
13/06/2024 | 0.130 | 379.800 | 120,000 | 34.833 | 100,000 | 0.130 | 20,000 | 0.127 |
12/06/2024 | 0.119 | 370.800 | 300,000 | 34.634 | 100,000 | 0.125 | 200,000 | 0.122 |
11/06/2024 | 0.123 | 373.800 | 460,000 | 34.803 | 230,000 | 0.123 | 230,000 | 0.121 |
07/06/2024 | 0.123 | 374.800 | 200,000 | 34.316 | 100,000 | 0.127 | 100,000 | 0.130 |
06/06/2024 | 0.131 | 381.600 | 1,690,000 | 34.282 | 765,000 | 0.133 | 895,000 | 0.135 |
05/06/2024 | 0.131 | 380.800 | 1,160,000 | 34.502 | 580,000 | 0.132 | 580,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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