Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.079 | 17.160 | 13,978,000 | 54.135 | 6,882,000 | 0.079 | 7,096,000 | 0.079 |
03/07/2024 | 0.072 | 16.786 | 1,800,000 | 49.569 | 950,000 | 0.074 | 850,000 | 0.074 |
02/07/2024 | 0.068 | 16.426 | 1,200,000 | 50.704 | 600,000 | 0.075 | 600,000 | 0.076 |
28/06/2024 | 0.071 | 16.546 | 5,402,000 | 50.120 | 2,600,000 | 0.072 | 2,702,000 | 0.071 |
27/06/2024 | 0.061 | 16.026 | 1,506,000 | 50.557 | 756,000 | 0.064 | 750,000 | 0.064 |
26/06/2024 | 0.070 | 16.406 | 1,400,000 | 50.479 | 700,000 | 0.065 | 700,000 | 0.065 |
25/06/2024 | 0.062 | 15.946 | 3,900,000 | 51.114 | 1,950,000 | 0.064 | 1,950,000 | 0.064 |
24/06/2024 | 0.065 | 16.066 | 4,922,000 | 51.052 | 2,522,000 | 0.076 | 2,400,000 | 0.078 |
21/06/2024 | 0.087 | 16.986 | 5,816,000 | 50.300 | 3,116,000 | 0.087 | 2,700,000 | 0.086 |
20/06/2024 | 0.091 | 17.066 | 7,038,000 | 50.585 | 3,580,000 | 0.094 | 3,398,000 | 0.094 |
19/06/2024 | 0.099 | 17.286 | 4,040,000 | 50.823 | 1,920,000 | 0.093 | 2,060,000 | 0.093 |
18/06/2024 | 0.084 | 16.746 | 8,024,000 | 50.735 | 3,750,000 | 0.083 | 3,874,000 | 0.085 |
17/06/2024 | 0.079 | 16.386 | 1,200,000 | 51.731 | 400,000 | 0.089 | 800,000 | 0.085 |
14/06/2024 | 0.095 | 16.686 | 4,868,000 | 53.276 | 1,900,000 | 0.089 | 2,768,000 | 0.090 |
13/06/2024 | 0.091 | 16.506 | 3,300,000 | 53.385 | 1,650,000 | 0.090 | 1,650,000 | 0.091 |
12/06/2024 | 0.079 | 16.126 | 9,630,000 | 52.747 | 4,880,000 | 0.078 | 4,750,000 | 0.078 |
11/06/2024 | 0.074 | 15.746 | 5,700,000 | 53.819 | 2,850,000 | 0.079 | 2,850,000 | 0.079 |
07/06/2024 | 0.080 | 16.046 | 2,192,000 | 52.843 | 1,096,000 | 0.083 | 1,096,000 | 0.084 |
06/06/2024 | 0.083 | 16.146 | 9,978,000 | 47.858 | 4,924,000 | 0.084 | 5,054,000 | 0.084 |
05/06/2024 | 0.078 | 15.766 | 7,100,000 | 48.956 | 3,550,000 | 0.081 | 3,550,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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