Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.320 | 382.400 | 50,000 | 30.397 | 50,000 | 0.320 | ||
03/07/2024 | 0.305 | 379.400 | 220,000 | 30.392 | 110,000 | 0.264 | 110,000 | 0.249 |
02/07/2024 | 0.255 | 369.200 | 60,000 | 30.371 | 30,000 | 0.247 | 30,000 | 0.250 |
28/06/2024 | 0.280 | 372.400 | 0 | 30.864 | ||||
27/06/2024 | 0.290 | 374.400 | 10,000 | 30.754 | 10,000 | 0.290 | ||
26/06/2024 | 0.330 | 382.000 | 0 | 30.650 | ||||
25/06/2024 | 0.330 | 382.000 | 0 | 30.603 | ||||
24/06/2024 | 0.335 | 380.400 | 10,000 | 31.776 | 10,000 | 0.330 | ||
21/06/2024 | 0.350 | 381.400 | 0 | 32.349 | ||||
20/06/2024 | 0.380 | 387.600 | 600,000 | 31.812 | 400,000 | 0.390 | 200,000 | 0.395 |
19/06/2024 | 0.395 | 389.000 | 200,000 | 32.342 | 200,000 | 0.390 | ||
18/06/2024 | 0.330 | 377.000 | 90,000 | 32.357 | 40,000 | 0.348 | 50,000 | 0.346 |
17/06/2024 | 0.355 | 381.200 | 40,000 | 32.480 | 20,000 | 0.360 | 20,000 | 0.340 |
14/06/2024 | 0.350 | 379.800 | 0 | 32.408 | ||||
13/06/2024 | 0.350 | 379.800 | 0 | 32.305 | ||||
12/06/2024 | 0.305 | 370.800 | 0 | 32.378 | ||||
11/06/2024 | 0.325 | 373.800 | 480,000 | 32.745 | 240,000 | 0.320 | 240,000 | 0.322 |
07/06/2024 | 0.330 | 374.800 | 80,000 | 32.330 | 40,000 | 0.353 | 40,000 | 0.369 |
06/06/2024 | 0.370 | 381.600 | 420,000 | 32.550 | 210,000 | 0.392 | 210,000 | 0.401 |
05/06/2024 | 0.375 | 380.800 | 260,000 | 33.288 | 130,000 | 0.403 | 130,000 | 0.401 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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