Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.067 | 67.100 | 2,052,000 | 17.846 | 1,676,000 | 0.068 | 368,000 | 0.077 |
05/07/2024 | 0.092 | 67.800 | 512,000 | 18.122 | 4,000 | 0.104 | 488,000 | 0.103 |
04/07/2024 | 0.125 | 68.850 | 11,480,000 | 17.926 | 5,980,000 | 0.131 | 5,340,000 | 0.129 |
03/07/2024 | 0.111 | 68.150 | 4,080,000 | 18.620 | 1,960,000 | 0.121 | 2,040,000 | 0.120 |
02/07/2024 | 0.111 | 68.250 | 6,336,000 | 18.165 | 3,188,000 | 0.115 | 3,140,000 | 0.114 |
28/06/2024 | 0.121 | 68.300 | 2,736,000 | 18.338 | 1,448,000 | 0.125 | 1,188,000 | 0.124 |
27/06/2024 | 0.118 | 68.300 | 1,400,000 | 17.946 | 716,000 | 0.108 | 684,000 | 0.104 |
26/06/2024 | 0.119 | 68.300 | 6,340,000 | 17.898 | 2,924,000 | 0.125 | 3,200,000 | 0.125 |
25/06/2024 | 0.125 | 68.400 | 3,764,000 | 18.017 | 1,968,000 | 0.124 | 1,300,000 | 0.124 |
24/06/2024 | 0.110 | 67.850 | 2,140,000 | 18.134 | 340,000 | 0.101 | 1,168,000 | 0.103 |
21/06/2024 | 0.122 | 68.150 | 840,000 | 17.955 | 300,000 | 0.130 | 540,000 | 0.128 |
20/06/2024 | 0.139 | 68.500 | 3,300,000 | 18.230 | 1,580,000 | 0.139 | 1,580,000 | 0.138 |
19/06/2024 | 0.141 | 68.550 | 5,964,000 | 18.121 | 2,788,000 | 0.144 | 3,048,000 | 0.143 |
18/06/2024 | 0.126 | 67.950 | 12,260,000 | 18.451 | 5,700,000 | 0.125 | 6,560,000 | 0.122 |
17/06/2024 | 0.116 | 67.600 | 20,960,000 | 18.428 | 10,480,000 | 0.115 | 10,480,000 | 0.114 |
14/06/2024 | 0.109 | 67.150 | 10,884,000 | 18.623 | 5,420,000 | 0.115 | 5,432,000 | 0.115 |
13/06/2024 | 0.128 | 67.900 | 11,508,000 | 18.147 | 5,708,000 | 0.126 | 5,800,000 | 0.126 |
12/06/2024 | 0.140 | 68.150 | 17,304,000 | 18.304 | 8,004,000 | 0.126 | 9,060,000 | 0.125 |
11/06/2024 | 0.154 | 68.500 | 17,760,000 | 18.311 | 8,880,000 | 0.151 | 8,880,000 | 0.152 |
07/06/2024 | 0.169 | 68.750 | 13,952,000 | 18.255 | 7,152,000 | 0.174 | 6,660,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 15:48 | |
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