Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.475 | 4.830 | 2,240,000 | 35.186 | 1,120,000 | 0.466 | 1,120,000 | 0.459 |
03/07/2024 | 0.390 | 4.730 | 480,000 | 33.363 | 240,000 | 0.400 | 240,000 | 0.390 |
02/07/2024 | 0.405 | 4.750 | 1,160,000 | 32.682 | 580,000 | 0.396 | 480,000 | 0.392 |
28/06/2024 | 0.315 | 4.640 | 900,000 | 29.451 | 439,000 | 0.305 | 450,000 | 0.310 |
27/06/2024 | 0.280 | 4.570 | 1,080,000 | 31.583 | 540,000 | 0.273 | 540,000 | 0.274 |
26/06/2024 | 0.305 | 4.620 | 1,380,000 | 29.502 | 640,000 | 0.301 | 740,000 | 0.300 |
25/06/2024 | 0.270 | 4.580 | 180,000 | 27.836 | 90,000 | 0.283 | 70,000 | 0.270 |
24/06/2024 | 0.260 | 4.560 | 1,260,000 | 28.104 | 630,000 | 0.234 | 530,000 | 0.234 |
21/06/2024 | 0.237 | 4.520 | 4,202,000 | 27.595 | 2,092,000 | 0.250 | 2,110,000 | 0.250 |
20/06/2024 | 0.275 | 4.580 | 1,284,000 | 27.060 | 664,000 | 0.283 | 620,000 | 0.278 |
19/06/2024 | 0.260 | 4.550 | 3,626,000 | 27.598 | 1,916,000 | 0.229 | 1,710,000 | 0.227 |
18/06/2024 | 0.180 | 4.390 | 8,592,000 | 29.436 | 4,385,000 | 0.169 | 4,207,000 | 0.168 |
17/06/2024 | 0.151 | 4.330 | 3,542,000 | 29.184 | 1,746,000 | 0.162 | 1,796,000 | 0.161 |
14/06/2024 | 0.161 | 4.340 | 1,526,000 | 29.156 | 773,000 | 0.159 | 753,000 | 0.160 |
13/06/2024 | 0.146 | 4.320 | 1,672,000 | 27.990 | 721,000 | 0.149 | 951,000 | 0.150 |
12/06/2024 | 0.155 | 4.320 | 3,138,000 | 29.121 | 1,489,000 | 0.150 | 1,449,000 | 0.150 |
11/06/2024 | 0.180 | 4.360 | 1,540,000 | 29.766 | 552,000 | 0.165 | 388,000 | 0.179 |
07/06/2024 | 0.210 | 4.420 | 1,252,000 | 28.528 | 746,000 | 0.201 | 456,000 | 0.200 |
06/06/2024 | 0.189 | 4.370 | 2,884,000 | 29.037 | 1,213,000 | 0.204 | 1,520,000 | 0.202 |
05/06/2024 | 0.211 | 4.410 | 4,952,000 | 28.949 | 2,481,000 | 0.236 | 2,448,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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