Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.159 | 125.300 | 800,000 | 77.484 | 400,000 | 0.160 | 400,000 | 0.159 |
05/07/2024 | 0.156 | 125.800 | 1,006,000 | 76.556 | 506,000 | 0.154 | 500,000 | 0.154 |
04/07/2024 | 0.160 | 125.500 | 0 | 77.452 | ||||
03/07/2024 | 0.165 | 122.500 | 600,000 | 76.835 | 300,000 | 0.168 | 300,000 | 0.167 |
02/07/2024 | 0.169 | 120.900 | 220,000 | 76.881 | 114,000 | 0.169 | 100,000 | 0.170 |
28/06/2024 | 0.158 | 126.900 | 506,000 | 77.134 | 200,000 | 0.158 | 292,000 | 0.159 |
27/06/2024 | 0.161 | 126.700 | 102,000 | 77.791 | 52,000 | 0.161 | 50,000 | 0.161 |
26/06/2024 | 0.150 | 133.100 | 710,000 | 78.280 | 360,000 | 0.149 | 350,000 | 0.147 |
25/06/2024 | 0.150 | 133.000 | 1,210,000 | 78.037 | 610,000 | 0.148 | 600,000 | 0.148 |
24/06/2024 | 0.140 | 138.700 | 1,930,000 | 78.109 | 950,000 | 0.140 | 730,000 | 0.141 |
21/06/2024 | 0.144 | 136.800 | 1,938,000 | 77.938 | 1,122,000 | 0.143 | 716,000 | 0.144 |
20/06/2024 | 0.142 | 137.800 | 9,762,000 | 77.772 | 4,950,000 | 0.138 | 4,412,000 | 0.136 |
19/06/2024 | 0.132 | 144.300 | 11,414,000 | 78.028 | 4,938,000 | 0.146 | 6,150,000 | 0.147 |
18/06/2024 | 0.176 | 121.300 | 2,602,000 | 77.615 | 1,298,000 | 0.172 | 1,302,000 | 0.172 |
17/06/2024 | 0.187 | 117.600 | 804,000 | 78.149 | 400,000 | 0.189 | 404,000 | 0.188 |
14/06/2024 | 0.186 | 117.100 | 3,502,000 | 77.177 | 1,752,000 | 0.180 | 1,750,000 | 0.180 |
13/06/2024 | 0.189 | 116.800 | 964,000 | 77.729 | 514,000 | 0.197 | 450,000 | 0.197 |
12/06/2024 | 0.204 | 110.600 | 564,000 | 77.308 | 250,000 | 0.206 | 314,000 | 0.207 |
11/06/2024 | 0.204 | 111.300 | 1,686,000 | 77.705 | 842,000 | 0.206 | 652,000 | 0.206 |
07/06/2024 | 0.197 | 113.600 | 500,000 | 77.022 | 250,000 | 0.195 | 250,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 15:24 | |
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