Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.088 | 20.650 | 150,000 | 76.950 | 75,000 | 0.094 | 75,000 | 0.093 |
09/07/2024 | 0.089 | 20.650 | 0 | 77.414 | ||||
08/07/2024 | 0.090 | 20.750 | 0 | 77.356 | ||||
05/07/2024 | 0.096 | 21.300 | 0 | 77.438 | ||||
04/07/2024 | 0.099 | 21.650 | 0 | 77.133 | ||||
03/07/2024 | 0.099 | 21.600 | 265,000 | 77.292 | 190,000 | 0.097 | 75,000 | 0.098 |
02/07/2024 | 0.093 | 20.950 | 667,500 | 77.364 | 432,500 | 0.092 | 235,000 | 0.096 |
28/06/2024 | 0.096 | 21.250 | 300,000 | 77.080 | 300,000 | 0.096 | ||
27/06/2024 | 0.097 | 21.350 | 10,000 | 77.008 | 10,000 | 0.097 | ||
26/06/2024 | 0.110 | 22.600 | 0 | 77.072 | ||||
25/06/2024 | 0.110 | 22.600 | 555,000 | 77.054 | 225,000 | 0.111 | 330,000 | 0.114 |
24/06/2024 | 0.117 | 23.150 | 0 | 77.519 | ||||
21/06/2024 | 0.121 | 23.400 | 0 | 77.868 | ||||
20/06/2024 | 0.124 | 23.650 | 630,000 | 77.916 | 362,500 | 0.127 | 267,500 | 0.132 |
19/06/2024 | 0.137 | 24.850 | 712,500 | 77.705 | 300,000 | 0.133 | 412,500 | 0.135 |
18/06/2024 | 0.132 | 24.400 | 100,000 | 77.639 | 50,000 | 0.135 | 50,000 | 0.135 |
17/06/2024 | 0.134 | 24.550 | 750,000 | 77.698 | 375,000 | 0.131 | 375,000 | 0.129 |
14/06/2024 | 0.135 | 24.600 | 7,500 | 77.651 | 7,500 | 0.135 | ||
13/06/2024 | 0.136 | 24.800 | 400,000 | 77.055 | 200,000 | 0.135 | 200,000 | 0.134 |
12/06/2024 | 0.134 | 24.450 | 800,000 | 77.783 | 400,000 | 0.130 | 400,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 17:59 | |
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