Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.017 | 53.150 | 1,090,000 | 32.195 | 170,000 | 0.017 | 50,000 | 0.018 |
02/07/2024 | 0.016 | 52.450 | 0 | 32.919 | ||||
28/06/2024 | 0.019 | 53.000 | 620,000 | 32.223 | 522,000 | 0.019 | ||
27/06/2024 | 0.020 | 53.250 | 2,402,000 | 31.907 | 2,322,000 | 0.020 | ||
26/06/2024 | 0.029 | 54.450 | 452,000 | 31.989 | 352,000 | 0.031 | ||
25/06/2024 | 0.033 | 55.000 | 616,000 | 31.714 | 16,000 | 0.037 | 580,000 | 0.033 |
24/06/2024 | 0.037 | 55.450 | 132,000 | 31.531 | 100,000 | 0.036 | ||
21/06/2024 | 0.043 | 55.800 | 560,000 | 31.520 | 310,000 | 0.039 | ||
20/06/2024 | 0.045 | 55.950 | 320,000 | 31.427 | 220,000 | 0.051 | ||
19/06/2024 | 0.051 | 56.300 | 1,030,000 | 31.617 | 330,000 | 0.047 | 500,000 | 0.051 |
18/06/2024 | 0.040 | 55.200 | 610,000 | 31.615 | 100,000 | 0.037 | ||
17/06/2024 | 0.046 | 55.500 | 1,026,000 | 32.000 | 1,026,000 | 0.047 | ||
14/06/2024 | 0.047 | 55.500 | 320,000 | 31.695 | 200,000 | 0.053 | 110,000 | 0.051 |
13/06/2024 | 0.063 | 56.600 | 510,000 | 31.935 | 300,000 | 0.063 | ||
12/06/2024 | 0.060 | 56.300 | 1,928,000 | 31.930 | 1,398,000 | 0.057 | ||
11/06/2024 | 0.075 | 57.200 | 1,658,000 | 32.092 | 790,000 | 0.070 | 372,000 | 0.058 |
07/06/2024 | 0.094 | 58.350 | 500,000 | 31.430 | 100,000 | 0.100 | ||
06/06/2024 | 0.106 | 59.050 | 2,288,000 | 31.125 | 1,064,000 | 0.118 | 470,000 | 0.117 |
05/06/2024 | 0.113 | 59.150 | 830,000 | 31.505 | 10,000 | 0.115 | 300,000 | 0.131 |
04/06/2024 | 0.113 | 58.900 | 620,000 | 31.874 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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