Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.169 | 87.300 | 1,390,000 | 44.061 | 650,000 | 0.173 | 740,000 | 0.172 |
03/07/2024 | 0.160 | 86.200 | 290,000 | 44.012 | 190,000 | 0.157 | 100,000 | 0.152 |
02/07/2024 | 0.142 | 83.900 | 985,000 | 43.958 | 700,000 | 0.146 | 285,000 | 0.145 |
28/06/2024 | 0.154 | 85.250 | 1,950,000 | 43.821 | 600,000 | 0.159 | 1,250,000 | 0.159 |
27/06/2024 | 0.161 | 86.100 | 412,500 | 43.734 | 200,000 | 0.161 | 212,500 | 0.162 |
26/06/2024 | 0.172 | 87.300 | 940,000 | 43.786 | 450,000 | 0.178 | 490,000 | 0.178 |
25/06/2024 | 0.173 | 86.900 | 100,000 | 44.489 | 50,000 | 0.175 | 50,000 | 0.175 |
24/06/2024 | 0.168 | 86.350 | 805,000 | 44.346 | 400,000 | 0.167 | 405,000 | 0.167 |
21/06/2024 | 0.182 | 87.350 | 4,660,000 | 44.971 | 2,330,000 | 0.180 | 2,330,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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