Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.360 | 382.400 | 680,000 | 30.007 | 340,000 | 0.368 | 340,000 | 0.370 |
03/07/2024 | 0.350 | 379.400 | 500,000 | 30.242 | 250,000 | 0.299 | 250,000 | 0.300 |
02/07/2024 | 0.305 | 369.200 | 500,000 | 30.234 | 250,000 | 0.324 | 250,000 | 0.318 |
28/06/2024 | 0.320 | 372.400 | 440,000 | 30.079 | 230,000 | 0.327 | 210,000 | 0.325 |
27/06/2024 | 0.335 | 374.400 | 200,000 | 30.426 | 100,000 | 0.345 | 100,000 | 0.350 |
26/06/2024 | 0.365 | 382.000 | 640,000 | 29.983 | 320,000 | 0.366 | 320,000 | 0.368 |
25/06/2024 | 0.370 | 382.000 | 300,000 | 30.328 | 150,000 | 0.382 | 150,000 | 0.380 |
24/06/2024 | 0.370 | 380.400 | 160,000 | 30.784 | 80,000 | 0.365 | 80,000 | 0.365 |
21/06/2024 | 0.385 | 381.400 | 720,000 | 31.289 | 360,000 | 0.384 | 360,000 | 0.384 |
20/06/2024 | 0.410 | 387.600 | 230,000 | 30.855 | 90,000 | 0.415 | 140,000 | 0.415 |
19/06/2024 | 0.420 | 389.000 | 240,000 | 30.984 | 120,000 | 0.380 | 120,000 | 0.375 |
18/06/2024 | 0.365 | 377.000 | 300,000 | 31.200 | 150,000 | 0.383 | 150,000 | 0.380 |
17/06/2024 | 0.385 | 381.200 | 640,000 | 31.131 | 320,000 | 0.383 | 320,000 | 0.381 |
14/06/2024 | 0.380 | 379.800 | 720,000 | 31.093 | 360,000 | 0.385 | 360,000 | 0.385 |
13/06/2024 | 0.385 | 379.800 | 640,000 | 31.365 | 320,000 | 0.361 | 320,000 | 0.363 |
12/06/2024 | 0.340 | 370.800 | 1,480,000 | 31.144 | 740,000 | 0.353 | 740,000 | 0.358 |
11/06/2024 | 0.360 | 373.800 | 2,610,000 | 31.539 | 1,260,000 | 0.353 | 1,350,000 | 0.353 |
07/06/2024 | 0.360 | 374.800 | 3,040,000 | 31.026 | 1,840,000 | 0.390 | 1,200,000 | 0.389 |
06/06/2024 | 0.400 | 381.600 | 840,000 | 31.440 | 420,000 | 0.430 | 420,000 | 0.432 |
05/06/2024 | 0.405 | 380.800 | 1,240,000 | 31.961 | 680,000 | 0.425 | 560,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 13:41 | |
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