Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.108 | 119.700 | 1,650,000 | 46.694 | 825,000 | 0.109 | 825,000 | 0.105 |
03/07/2024 | 0.118 | 117.100 | 2,100,000 | 46.577 | 1,050,000 | 0.127 | 1,050,000 | 0.130 |
02/07/2024 | 0.141 | 112.200 | 1,500,000 | 46.796 | 750,000 | 0.142 | 750,000 | 0.148 |
28/06/2024 | 0.147 | 111.100 | 3,000,000 | 46.570 | 1,500,000 | 0.141 | 1,500,000 | 0.141 |
27/06/2024 | 0.141 | 113.700 | 1,550,000 | 47.634 | 800,000 | 0.141 | 750,000 | 0.137 |
26/06/2024 | 0.131 | 117.000 | 3,350,000 | 48.371 | 1,650,000 | 0.137 | 1,700,000 | 0.139 |
25/06/2024 | 0.135 | 116.800 | 1,800,000 | 48.813 | 900,000 | 0.131 | 900,000 | 0.130 |
24/06/2024 | 0.136 | 115.400 | 10,000 | 47.798 | 5,000 | 0.150 | 5,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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