Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.231 | 4.364 | 216,000 | 28.847 | 108,000 | 0.268 | 108,000 | 0.270 |
04/07/2024 | 0.260 | 4.494 | 58,000 | 28.134 | 29,000 | 0.255 | 29,000 | 0.255 |
03/07/2024 | 0.249 | 4.394 | 0 | 29.275 | ||||
02/07/2024 | 0.255 | 4.414 | 0 | 29.163 | ||||
28/06/2024 | 0.245 | 4.304 | 210,000 | 30.423 | 105,000 | 0.239 | 105,000 | 0.239 |
27/06/2024 | 0.227 | 4.234 | 880,000 | 30.573 | 440,000 | 0.225 | 440,000 | 0.226 |
26/06/2024 | 0.243 | 4.284 | 120,000 | 30.594 | 60,000 | 0.243 | 60,000 | 0.241 |
25/06/2024 | 0.236 | 4.244 | 120,000 | 30.925 | 60,000 | 0.255 | 60,000 | 0.246 |
24/06/2024 | 0.238 | 4.224 | 1,200,000 | 31.367 | 600,000 | 0.223 | 600,000 | 0.223 |
21/06/2024 | 0.234 | 4.184 | 1,022,000 | 31.735 | 511,000 | 0.241 | 511,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 17:59 | |
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