Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.162 | 67.100 | 3,200,000 | 19.795 | 800,000 | 0.174 | 2,400,000 | 0.176 |
05/07/2024 | 0.196 | 67.800 | 8,920,000 | 20.451 | 1,440,000 | 0.222 | 7,240,000 | 0.209 |
04/07/2024 | 0.222 | 68.850 | 10,260,000 | 20.172 | 3,780,000 | 0.233 | 5,780,000 | 0.228 |
03/07/2024 | 0.208 | 68.150 | 1,892,000 | 20.463 | 1,692,000 | 0.207 | 200,000 | 0.215 |
02/07/2024 | 0.212 | 68.250 | 780,000 | 20.426 | 160,000 | 0.214 | 620,000 | 0.216 |
28/06/2024 | 0.227 | 68.300 | 132,000 | 20.893 | 132,000 | 0.229 | ||
27/06/2024 | 0.220 | 68.300 | 2,620,000 | 20.527 | 760,000 | 0.210 | 1,860,000 | 0.211 |
26/06/2024 | 0.239 | 68.300 | 360,000 | 21.363 | 180,000 | 0.239 | 180,000 | 0.238 |
25/06/2024 | 0.243 | 68.400 | 720,000 | 21.416 | 360,000 | 0.243 | 360,000 | 0.244 |
24/06/2024 | 0.232 | 67.850 | 0 | 21.653 | ||||
21/06/2024 | 0.237 | 68.150 | 360,000 | 21.334 | 180,000 | 0.239 | 180,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 17:59 | |
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