Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.062 | 73.200 | 1,860,000 | 50.591 | 890,000 | 0.058 | 970,000 | 0.059 |
02/07/2024 | 0.064 | 72.950 | 2,760,000 | 51.974 | 1,350,000 | 0.072 | 1,410,000 | 0.069 |
28/06/2024 | 0.081 | 75.000 | 2,400,000 | 49.758 | 1,200,000 | 0.085 | 1,200,000 | 0.081 |
27/06/2024 | 0.094 | 76.200 | 3,600,000 | 50.117 | 1,800,000 | 0.100 | 1,800,000 | 0.101 |
26/06/2024 | 0.113 | 77.900 | 300,000 | 50.433 | 150,000 | 0.118 | 150,000 | 0.118 |
25/06/2024 | 0.122 | 78.900 | 1,500,000 | 49.181 | 750,000 | 0.132 | 750,000 | 0.130 |
24/06/2024 | 0.128 | 78.950 | 4,200,000 | 50.967 | 2,100,000 | 0.108 | 2,100,000 | 0.108 |
21/06/2024 | 0.122 | 78.100 | 600,000 | 50.811 | 300,000 | 0.122 | 300,000 | 0.120 |
20/06/2024 | 0.139 | 79.750 | 0 | 49.787 | ||||
19/06/2024 | 0.173 | 82.350 | 0 | 50.282 | ||||
18/06/2024 | 0.155 | 80.400 | 0 | 52.201 | ||||
17/06/2024 | 0.163 | 81.050 | 0 | 51.807 | ||||
14/06/2024 | 0.169 | 81.050 | 0 | 52.761 | ||||
13/06/2024 | 0.184 | 82.050 | 0 | 53.326 | ||||
12/06/2024 | 0.190 | 82.150 | 0 | 54.686 | ||||
11/06/2024 | 0.229 | 84.950 | 940,000 | 55.135 | 470,000 | 0.219 | 470,000 | 0.220 |
07/06/2024 | 0.260 | 87.250 | 760,000 | 52.867 | 380,000 | 0.263 | 380,000 | 0.267 |
06/06/2024 | 0.265 | 87.100 | 0 | 55.204 | ||||
05/06/2024 | 0.270 | 87.750 | 0 | 53.093 | ||||
04/06/2024 | 0.265 | 87.200 | 0 | 53.759 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 09:26 | |
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