Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.157 | 125.300 | 9,860,000 | 75.568 | 4,940,000 | 0.159 | 4,900,000 | 0.159 |
05/07/2024 | 0.156 | 125.800 | 7,800,000 | 75.266 | 3,900,000 | 0.154 | 3,900,000 | 0.153 |
04/07/2024 | 0.158 | 125.500 | 7,902,000 | 75.559 | 3,950,000 | 0.159 | 3,952,000 | 0.158 |
03/07/2024 | 0.165 | 122.500 | 11,332,000 | 75.552 | 5,682,000 | 0.166 | 5,650,000 | 0.166 |
02/07/2024 | 0.168 | 120.900 | 8,666,000 | 75.312 | 4,516,000 | 0.166 | 4,150,000 | 0.166 |
28/06/2024 | 0.157 | 126.900 | 4,956,000 | 75.573 | 2,500,000 | 0.155 | 2,456,000 | 0.155 |
27/06/2024 | 0.158 | 126.700 | 7,962,000 | 75.636 | 4,046,000 | 0.156 | 3,866,000 | 0.156 |
26/06/2024 | 0.146 | 133.100 | 11,288,000 | 75.815 | 5,896,000 | 0.148 | 5,392,000 | 0.147 |
25/06/2024 | 0.150 | 133.000 | 9,214,000 | 76.759 | 4,808,000 | 0.149 | 4,406,000 | 0.149 |
24/06/2024 | 0.139 | 138.700 | 13,462,000 | 76.533 | 6,696,000 | 0.140 | 6,666,000 | 0.140 |
21/06/2024 | 0.144 | 136.800 | 10,114,000 | 76.676 | 5,234,000 | 0.144 | 4,710,000 | 0.143 |
20/06/2024 | 0.142 | 137.800 | 12,124,000 | 76.517 | 6,194,000 | 0.142 | 5,760,000 | 0.140 |
19/06/2024 | 0.129 | 144.300 | 35,644,000 | 75.873 | 16,006,000 | 0.146 | 18,804,000 | 0.146 |
18/06/2024 | 0.176 | 121.300 | 12,606,000 | 76.384 | 6,290,000 | 0.174 | 6,316,000 | 0.173 |
17/06/2024 | 0.186 | 117.600 | 10,612,000 | 76.630 | 5,306,000 | 0.188 | 5,300,000 | 0.188 |
14/06/2024 | 0.187 | 117.100 | 20,020,000 | 76.261 | 10,004,000 | 0.181 | 10,010,000 | 0.181 |
13/06/2024 | 0.188 | 116.800 | 7,684,000 | 76.235 | 3,844,000 | 0.197 | 3,840,000 | 0.197 |
12/06/2024 | 0.205 | 110.600 | 8,434,000 | 76.406 | 4,200,000 | 0.207 | 4,234,000 | 0.207 |
11/06/2024 | 0.203 | 111.300 | 8,586,000 | 76.223 | 4,336,000 | 0.209 | 4,250,000 | 0.208 |
07/06/2024 | 0.200 | 113.600 | 12,790,000 | 76.706 | 6,404,000 | 0.197 | 6,386,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 13:22 | |
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