Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.062 | 382.400 | 800,000 | 32.977 | 400,000 | 0.060 | 400,000 | 0.059 |
03/07/2024 | 0.063 | 379.400 | 0 | 32.551 | ||||
02/07/2024 | 0.078 | 369.200 | 0 | 32.957 | ||||
28/06/2024 | 0.075 | 372.400 | 0 | 32.920 | ||||
27/06/2024 | 0.075 | 374.400 | 400,000 | 33.247 | 200,000 | 0.071 | 200,000 | 0.070 |
26/06/2024 | 0.068 | 382.000 | 0 | 33.500 | ||||
25/06/2024 | 0.068 | 382.000 | 0 | 33.407 | ||||
24/06/2024 | 0.068 | 380.400 | 0 | 33.069 | ||||
21/06/2024 | 0.068 | 381.400 | 0 | 33.095 | ||||
20/06/2024 | 0.063 | 387.600 | 0 | 33.316 | ||||
19/06/2024 | 0.063 | 389.000 | 0 | 33.503 | ||||
18/06/2024 | 0.074 | 377.000 | 0 | 33.086 | ||||
17/06/2024 | 0.074 | 381.200 | 240,000 | 33.793 | 120,000 | 0.074 | 120,000 | 0.075 |
14/06/2024 | 0.075 | 379.800 | 480,000 | 33.544 | 240,000 | 0.075 | 240,000 | 0.075 |
13/06/2024 | 0.076 | 379.800 | 240,000 | 33.644 | 120,000 | 0.083 | 120,000 | 0.081 |
12/06/2024 | 0.088 | 370.800 | 1,200,000 | 33.659 | 600,000 | 0.085 | 600,000 | 0.086 |
11/06/2024 | 0.087 | 373.800 | 1,440,000 | 34.011 | 720,000 | 0.090 | 720,000 | 0.091 |
07/06/2024 | 0.087 | 374.800 | 1,200,000 | 34.001 | 600,000 | 0.084 | 600,000 | 0.082 |
06/06/2024 | 0.079 | 381.600 | 10,980,000 | 34.037 | 5,490,000 | 0.076 | 5,490,000 | 0.076 |
05/06/2024 | 0.081 | 380.800 | 9,900,000 | 34.137 | 4,950,000 | 0.077 | 4,950,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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