Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.110 | 382.400 | 4,010,000 | 29.363 | 1,480,000 | 0.114 | 2,330,000 | 0.116 |
03/07/2024 | 0.106 | 379.400 | 1,020,000 | 30.368 | 580,000 | 0.080 | 420,000 | 0.087 |
02/07/2024 | 0.072 | 369.200 | 3,790,000 | 29.897 | 2,120,000 | 0.079 | 1,380,000 | 0.072 |
28/06/2024 | 0.079 | 372.400 | 18,180,000 | 28.316 | 8,080,000 | 0.084 | 9,130,000 | 0.083 |
27/06/2024 | 0.088 | 374.400 | 12,610,000 | 28.548 | 6,220,000 | 0.092 | 6,290,000 | 0.093 |
26/06/2024 | 0.116 | 382.000 | 200,000 | 28.410 | 50,000 | 0.115 | 150,000 | 0.113 |
25/06/2024 | 0.118 | 382.000 | 1,170,000 | 28.511 | 610,000 | 0.137 | 510,000 | 0.138 |
24/06/2024 | 0.127 | 380.400 | 1,600,000 | 30.752 | 700,000 | 0.112 | 900,000 | 0.116 |
21/06/2024 | 0.132 | 381.400 | 1,250,000 | 30.137 | 500,000 | 0.131 | 700,000 | 0.132 |
20/06/2024 | 0.155 | 387.600 | 4,010,000 | 29.356 | 2,750,000 | 0.165 | 860,000 | 0.163 |
19/06/2024 | 0.166 | 389.000 | 16,300,000 | 29.800 | 6,100,000 | 0.150 | 7,470,000 | 0.150 |
18/06/2024 | 0.125 | 377.000 | 1,740,000 | 31.001 | 610,000 | 0.138 | 1,130,000 | 0.135 |
17/06/2024 | 0.145 | 381.200 | 1,240,000 | 31.283 | 530,000 | 0.152 | 610,000 | 0.152 |
14/06/2024 | 0.142 | 379.800 | 1,530,000 | 30.974 | 830,000 | 0.149 | 600,000 | 0.150 |
13/06/2024 | 0.145 | 379.800 | 2,510,000 | 31.191 | 1,350,000 | 0.138 | 1,160,000 | 0.141 |
12/06/2024 | 0.115 | 370.800 | 220,000 | 31.561 | 100,000 | 0.120 | 120,000 | 0.127 |
11/06/2024 | 0.131 | 373.800 | 1,200,000 | 32.163 | 500,000 | 0.128 | 700,000 | 0.133 |
07/06/2024 | 0.135 | 374.800 | 1,550,000 | 31.303 | 740,000 | 0.149 | 790,000 | 0.159 |
06/06/2024 | 0.166 | 381.600 | 1,350,000 | 31.586 | 550,000 | 0.174 | 700,000 | 0.172 |
05/06/2024 | 0.168 | 380.800 | 10,820,000 | 32.131 | 5,390,000 | 0.186 | 5,030,000 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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