Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.181 | 125.300 | 0 | 73.309 | ||||
05/07/2024 | 0.191 | 125.800 | 24,000 | 74.983 | 24,000 | 0.201 | ||
04/07/2024 | 0.188 | 125.500 | 38,000 | 72.138 | 38,000 | 0.190 | ||
03/07/2024 | 0.163 | 122.500 | 260,000 | 69.361 | 100,000 | 0.152 | 160,000 | 0.157 |
02/07/2024 | 0.151 | 120.900 | 10,000 | 68.115 | 10,000 | 0.151 | ||
28/06/2024 | 0.205 | 126.900 | 120,000 | 68.544 | 120,000 | 0.215 | ||
27/06/2024 | 0.203 | 126.700 | 10,000 | 66.694 | 10,000 | 0.210 | ||
26/06/2024 | 0.255 | 133.100 | 2,000 | 60.329 | 2,000 | 0.255 | ||
25/06/2024 | 0.255 | 133.000 | 64,000 | 60.580 | 34,000 | 0.273 | 30,000 | 0.254 |
24/06/2024 | 0.305 | 138.700 | 24,000 | 53.273 | 20,000 | 0.290 | 4,000 | 0.310 |
21/06/2024 | 0.300 | 136.800 | 48,000 | 71.095 | 28,000 | 0.285 | 20,000 | 0.300 |
20/06/2024 | 0.305 | 137.800 | 90,000 | 64.507 | 52,000 | 0.331 | ||
19/06/2024 | 0.370 | 144.300 | 4,312,000 | 71.636 | 114,000 | 0.254 | 3,952,000 | 0.260 |
18/06/2024 | 0.177 | 121.300 | 510,000 | 70.957 | 510,000 | 0.191 | ||
17/06/2024 | 0.150 | 117.600 | 0 | 69.278 | ||||
14/06/2024 | 0.150 | 117.100 | 74,000 | 68.862 | 54,000 | 0.172 | 20,000 | 0.150 |
13/06/2024 | 0.145 | 116.800 | 484,000 | 65.806 | 14,000 | 0.142 | 470,000 | 0.131 |
12/06/2024 | 0.111 | 110.600 | 8,000 | 68.324 | 8,000 | 0.109 | ||
11/06/2024 | 0.120 | 111.300 | 52,000 | 70.821 | 48,000 | 0.109 | ||
07/06/2024 | 0.140 | 113.600 | 26,000 | 71.436 | 26,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 12:42 | |
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