Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.231 | 112.200 | 0 | 46.340 | ||||
28/06/2024 | 0.224 | 111.100 | 340,000 | 46.545 | 170,000 | 0.229 | 170,000 | 0.255 |
27/06/2024 | 0.255 | 113.700 | 320,000 | 46.212 | 160,000 | 0.263 | 160,000 | 0.270 |
26/06/2024 | 0.300 | 117.000 | 160,000 | 46.529 | 80,000 | 0.300 | 80,000 | 0.280 |
25/06/2024 | 0.290 | 116.800 | 0 | 44.575 | ||||
24/06/2024 | 0.290 | 115.400 | 0 | 48.519 | ||||
21/06/2024 | 0.305 | 116.200 | 0 | 48.713 | ||||
20/06/2024 | 0.335 | 119.900 | 250,000 | 43.800 | 125,000 | 0.335 | 125,000 | 0.345 |
19/06/2024 | 0.365 | 121.400 | 0 | 45.558 | ||||
18/06/2024 | 0.280 | 115.000 | 590,000 | 45.739 | 295,000 | 0.286 | 295,000 | 0.305 |
17/06/2024 | 0.310 | 116.800 | 660,000 | 46.953 | 330,000 | 0.294 | 330,000 | 0.271 |
14/06/2024 | 0.285 | 114.700 | 560,000 | 46.640 | 280,000 | 0.299 | 280,000 | 0.314 |
13/06/2024 | 0.310 | 116.700 | 690,000 | 46.199 | 365,000 | 0.283 | 325,000 | 0.280 |
12/06/2024 | 0.275 | 112.600 | 620,000 | 49.573 | 310,000 | 0.280 | 300,000 | 0.295 |
11/06/2024 | 0.300 | 115.300 | 0 | 47.495 | ||||
07/06/2024 | 0.248 | 110.400 | 2,110,000 | 48.112 | 1,030,000 | 0.267 | 1,080,000 | 0.268 |
06/06/2024 | 0.275 | 112.700 | 460,000 | 47.823 | 230,000 | 0.277 | 230,000 | 0.288 |
05/06/2024 | 0.280 | 112.600 | 1,180,000 | 48.876 | 590,000 | 0.301 | 590,000 | 0.307 |
04/06/2024 | 0.305 | 113.500 | 320,000 | 51.485 | 160,000 | 0.300 | 160,000 | 0.270 |
03/06/2024 | 0.248 | 109.000 | 0 | 50.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:35 | |
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