Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.106 | 67.100 | 2,816,000 | 19.967 | 1,360,000 | 0.113 | 1,456,000 | 0.113 |
05/07/2024 | 0.126 | 67.800 | 5,400,000 | 20.146 | 2,700,000 | 0.133 | 2,700,000 | 0.134 |
04/07/2024 | 0.151 | 68.850 | 3,192,000 | 20.088 | 1,596,000 | 0.152 | 1,596,000 | 0.150 |
03/07/2024 | 0.136 | 68.150 | 4,000,000 | 20.160 | 2,000,000 | 0.142 | 2,000,000 | 0.142 |
02/07/2024 | 0.136 | 68.250 | 4,376,000 | 19.930 | 2,188,000 | 0.139 | 2,188,000 | 0.139 |
28/06/2024 | 0.151 | 68.300 | 2,200,000 | 20.526 | 1,100,000 | 0.151 | 1,100,000 | 0.151 |
27/06/2024 | 0.146 | 68.300 | 8,440,000 | 20.183 | 4,220,000 | 0.136 | 4,220,000 | 0.135 |
26/06/2024 | 0.149 | 68.300 | 200,000 | 20.303 | 100,000 | 0.151 | 100,000 | 0.149 |
25/06/2024 | 0.155 | 68.400 | 400,000 | 20.490 | 200,000 | 0.157 | 200,000 | 0.157 |
24/06/2024 | 0.142 | 67.850 | 592,000 | 20.468 | 296,000 | 0.133 | 296,000 | 0.131 |
21/06/2024 | 0.147 | 68.150 | 2,320,000 | 20.180 | 1,160,000 | 0.154 | 1,160,000 | 0.154 |
20/06/2024 | 0.153 | 68.500 | 0 | 19.972 | ||||
19/06/2024 | 0.153 | 68.550 | 1,240,000 | 19.850 | 620,000 | 0.159 | 620,000 | 0.161 |
18/06/2024 | 0.143 | 67.950 | 888,000 | 20.069 | 444,000 | 0.138 | 444,000 | 0.134 |
17/06/2024 | 0.137 | 67.600 | 8,000 | 20.153 | 4,000 | 0.139 | 4,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 16:38 | |
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