Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.037 | 100.700 | 1,175,000 | 26.721 | 1,175,000 | 0.037 | ||
02/07/2024 | 0.037 | 100.700 | 275,000 | 26.604 | 200,000 | 0.040 | 75,000 | 0.043 |
28/06/2024 | 0.036 | 100.400 | 0 | 26.302 | ||||
27/06/2024 | 0.037 | 100.700 | 0 | 26.165 | ||||
26/06/2024 | 0.044 | 102.100 | 650,000 | 26.332 | 475,000 | 0.048 | 75,000 | 0.046 |
25/06/2024 | 0.039 | 101.500 | 550,000 | 25.698 | 140,000 | 0.051 | 400,000 | 0.043 |
24/06/2024 | 0.046 | 103.300 | 0 | 25.364 | ||||
21/06/2024 | 0.046 | 102.600 | 1,295,000 | 25.871 | 475,000 | 0.052 | 820,000 | 0.051 |
20/06/2024 | 0.064 | 107.400 | 430,000 | 24.177 | 200,000 | 0.066 | 230,000 | 0.066 |
19/06/2024 | 0.068 | 107.900 | 250,000 | 24.268 | 125,000 | 0.068 | 125,000 | 0.065 |
18/06/2024 | 0.061 | 106.600 | 750,000 | 24.356 | 375,000 | 0.068 | 375,000 | 0.069 |
17/06/2024 | 0.065 | 107.400 | 700,000 | 24.125 | 350,000 | 0.067 | 350,000 | 0.066 |
14/06/2024 | 0.071 | 107.200 | 1,050,000 | 25.247 | 550,000 | 0.073 | 500,000 | 0.073 |
13/06/2024 | 0.067 | 106.900 | 100,000 | 24.768 | 50,000 | 0.066 | 50,000 | 0.064 |
12/06/2024 | 0.065 | 106.000 | 400,000 | 25.342 | 175,000 | 0.065 | 225,000 | 0.064 |
11/06/2024 | 0.070 | 106.700 | 225,000 | 25.428 | 50,000 | 0.069 | 175,000 | 0.073 |
07/06/2024 | 0.080 | 108.200 | 700,000 | 25.159 | 350,000 | 0.084 | 350,000 | 0.088 |
06/06/2024 | 0.092 | 109.500 | 990,000 | 25.563 | 460,000 | 0.098 | 495,000 | 0.097 |
05/06/2024 | 0.089 | 108.800 | 740,000 | 25.836 | 350,000 | 0.097 | 385,000 | 0.097 |
04/06/2024 | 0.098 | 110.000 | 600,000 | 25.735 | 325,000 | 0.097 | 275,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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