Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.168 | 382.400 | 3,020,000 | 32.528 | 1,510,000 | 0.163 | 1,510,000 | 0.162 |
03/07/2024 | 0.167 | 379.400 | 3,720,000 | 31.986 | 1,860,000 | 0.180 | 1,860,000 | 0.181 |
02/07/2024 | 0.182 | 369.200 | 8,040,000 | 31.739 | 3,970,000 | 0.182 | 3,970,000 | 0.182 |
28/06/2024 | 0.182 | 372.400 | 3,920,000 | 32.151 | 1,960,000 | 0.186 | 1,960,000 | 0.187 |
27/06/2024 | 0.190 | 374.400 | 8,280,000 | 33.088 | 4,140,000 | 0.186 | 4,140,000 | 0.186 |
26/06/2024 | 0.183 | 382.000 | 4,680,000 | 33.619 | 2,340,000 | 0.184 | 2,340,000 | 0.185 |
25/06/2024 | 0.188 | 382.000 | 800,000 | 33.934 | 400,000 | 0.182 | 400,000 | 0.183 |
24/06/2024 | 0.189 | 380.400 | 5,460,000 | 33.761 | 2,730,000 | 0.195 | 2,730,000 | 0.195 |
21/06/2024 | 0.187 | 381.400 | 6,080,000 | 33.679 | 3,040,000 | 0.190 | 3,040,000 | 0.190 |
20/06/2024 | 0.182 | 387.600 | 3,200,000 | 34.131 | 1,600,000 | 0.179 | 1,600,000 | 0.179 |
19/06/2024 | 0.178 | 389.000 | 3,900,000 | 33.972 | 1,950,000 | 0.188 | 1,950,000 | 0.189 |
18/06/2024 | 377.000 | 0 | ||||||
17/06/2024 | 381.200 | 0 | ||||||
14/06/2024 | 379.800 | 0 | ||||||
13/06/2024 | 379.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:54 | |
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