Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.470 | 119.700 | 60,000 | 48.989 | 30,000 | 0.470 | 30,000 | 0.475 |
03/07/2024 | 0.430 | 117.100 | 20,000 | 47.978 | 10,000 | 0.425 | 10,000 | 0.415 |
02/07/2024 | 0.370 | 112.200 | 0 | 47.759 | ||||
28/06/2024 | 0.365 | 111.100 | 10,000 | 48.390 | 5,000 | 0.365 | 5,000 | 0.365 |
27/06/2024 | 0.395 | 113.700 | 490,000 | 48.185 | 245,000 | 0.414 | 245,000 | 0.416 |
26/06/2024 | 0.430 | 117.000 | 230,000 | 47.347 | 115,000 | 0.422 | 115,000 | 0.423 |
25/06/2024 | 0.430 | 116.800 | 0 | 47.642 | ||||
24/06/2024 | 0.430 | 115.400 | 0 | 49.812 | ||||
21/06/2024 | 0.440 | 116.200 | 0 | 49.504 | ||||
20/06/2024 | 0.475 | 119.900 | 0 | 47.828 | ||||
19/06/2024 | 0.495 | 121.400 | 0 | 47.765 | ||||
18/06/2024 | 0.425 | 115.000 | 120,000 | 49.165 | 60,000 | 0.455 | 60,000 | 0.463 |
17/06/2024 | 0.440 | 116.800 | 400,000 | 48.110 | 200,000 | 0.432 | 200,000 | 0.426 |
14/06/2024 | 0.420 | 114.700 | 560,000 | 48.588 | 280,000 | 0.441 | 280,000 | 0.440 |
13/06/2024 | 0.445 | 116.700 | 380,000 | 48.509 | 190,000 | 0.408 | 190,000 | 0.406 |
12/06/2024 | 0.405 | 112.600 | 360,000 | 49.734 | 180,000 | 0.410 | 180,000 | 0.411 |
11/06/2024 | 0.435 | 115.300 | 540,000 | 49.303 | 270,000 | 0.385 | 270,000 | 0.385 |
07/06/2024 | 0.385 | 110.400 | 900,000 | 50.045 | 450,000 | 0.408 | 450,000 | 0.406 |
06/06/2024 | 0.410 | 112.700 | 1,270,000 | 49.660 | 635,000 | 0.414 | 635,000 | 0.414 |
05/06/2024 | 0.415 | 112.600 | 300,000 | 50.355 | 150,000 | 0.442 | 150,000 | 0.441 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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