Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.370 | 8.780 | 20,000 | 44.083 | 20,000 | 0.350 | ||
02/07/2024 | 0.330 | 8.340 | 160,000 | 46.309 | 130,000 | 0.326 | 30,000 | 0.315 |
28/06/2024 | 0.300 | 8.100 | 60,000 | 45.881 | 30,000 | 0.305 | 30,000 | 0.285 |
27/06/2024 | 0.285 | 7.980 | 0 | 45.668 | ||||
26/06/2024 | 0.315 | 8.240 | 120,000 | 45.482 | 60,000 | 0.325 | 60,000 | 0.325 |
25/06/2024 | 0.320 | 8.280 | 120,000 | 45.522 | 60,000 | 0.323 | 60,000 | 0.318 |
24/06/2024 | 0.290 | 8.000 | 40,000 | 45.963 | 40,000 | 0.285 | ||
21/06/2024 | 0.300 | 7.960 | 40,000 | 48.015 | 40,000 | 0.300 | ||
20/06/2024 | 0.290 | 7.980 | 100,000 | 46.058 | 100,000 | 0.290 | ||
19/06/2024 | 0.285 | 7.930 | 0 | 46.113 | ||||
18/06/2024 | 0.275 | 7.800 | 0 | 46.783 | ||||
17/06/2024 | 0.285 | 7.890 | 0 | 46.679 | ||||
14/06/2024 | 0.305 | 8.080 | 100,000 | 46.153 | 100,000 | 0.305 | ||
13/06/2024 | 0.290 | 7.970 | 0 | 45.772 | ||||
12/06/2024 | 0.265 | 7.730 | 0 | 46.064 | ||||
11/06/2024 | 0.250 | 7.610 | 320,000 | 45.765 | 160,000 | 0.248 | 160,000 | 0.243 |
07/06/2024 | 0.280 | 7.830 | 20,000 | 46.366 | 20,000 | 0.280 | ||
06/06/2024 | 0.275 | 7.800 | 0 | 46.059 | ||||
05/06/2024 | 0.280 | 7.850 | 60,000 | 45.893 | 30,000 | 0.290 | 30,000 | 0.290 |
04/06/2024 | 0.285 | 7.900 | 0 | 45.639 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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