Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.193 | 119.700 | 100,000 | 49.338 | 100,000 | 0.193 | ||
03/07/2024 | 0.172 | 117.100 | 320,000 | 47.988 | 170,000 | 0.150 | 150,000 | 0.146 |
02/07/2024 | 0.138 | 112.200 | 100,000 | 47.534 | 50,000 | 0.130 | 50,000 | 0.121 |
28/06/2024 | 0.134 | 111.100 | 120,000 | 47.837 | 50,000 | 0.149 | 70,000 | 0.143 |
27/06/2024 | 0.151 | 113.700 | 100,000 | 47.462 | 100,000 | 0.163 | ||
26/06/2024 | 0.175 | 117.000 | 100,000 | 47.634 | 100,000 | 0.176 | ||
25/06/2024 | 0.170 | 116.800 | 0 | 45.564 | ||||
24/06/2024 | 0.170 | 115.400 | 0 | 50.233 | ||||
21/06/2024 | 0.176 | 116.200 | 0 | 49.516 | ||||
20/06/2024 | 0.198 | 119.900 | 0 | 46.756 | ||||
19/06/2024 | 0.211 | 121.400 | 130,000 | 47.307 | 130,000 | 0.184 | ||
18/06/2024 | 0.168 | 115.000 | 250,000 | 48.794 | 150,000 | 0.188 | 100,000 | 0.171 |
17/06/2024 | 0.178 | 116.800 | 100,000 | 47.250 | 100,000 | 0.157 | ||
14/06/2024 | 0.166 | 114.700 | 250,000 | 47.707 | 250,000 | 0.174 | ||
13/06/2024 | 0.181 | 116.700 | 300,000 | 47.925 | 250,000 | 0.159 | 50,000 | 0.170 |
12/06/2024 | 0.157 | 112.600 | 930,000 | 49.513 | 290,000 | 0.159 | 490,000 | 0.161 |
11/06/2024 | 0.177 | 115.300 | 600,000 | 50.106 | 300,000 | 0.168 | 300,000 | 0.160 |
07/06/2024 | 0.141 | 110.400 | 560,000 | 47.421 | 280,000 | 0.152 | 200,000 | 0.156 |
06/06/2024 | 0.160 | 112.700 | 680,000 | 49.011 | 300,000 | 0.160 | 380,000 | 0.155 |
05/06/2024 | 0.162 | 112.600 | 40,000 | 49.926 | 20,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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