Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.108 | 35.700 | 300,000 | 38.365 | 150,000 | 0.106 | 150,000 | 0.109 |
10/07/2024 | 0.100 | 35.200 | 2,290,000 | 38.543 | 1,145,000 | 0.105 | 1,145,000 | 0.104 |
09/07/2024 | 0.098 | 34.950 | 650,000 | 38.857 | 330,000 | 0.098 | 320,000 | 0.097 |
08/07/2024 | 0.105 | 35.250 | 300,000 | 38.906 | 150,000 | 0.106 | 150,000 | 0.106 |
05/07/2024 | 0.122 | 36.100 | 860,000 | 38.497 | 430,000 | 0.132 | 430,000 | 0.133 |
04/07/2024 | 0.133 | 36.650 | 2,080,000 | 38.213 | 1,040,000 | 0.135 | 1,040,000 | 0.136 |
03/07/2024 | 0.144 | 36.850 | 640,000 | 38.800 | 320,000 | 0.132 | 320,000 | 0.135 |
02/07/2024 | 0.132 | 36.350 | 290,000 | 38.688 | 140,000 | 0.132 | 150,000 | 0.126 |
28/06/2024 | 0.112 | 35.400 | 990,000 | 38.467 | 495,000 | 0.119 | 495,000 | 0.119 |
27/06/2024 | 0.123 | 35.950 | 595,000 | 38.265 | 290,000 | 0.135 | 305,000 | 0.138 |
26/06/2024 | 0.149 | 36.800 | 680,000 | 38.810 | 340,000 | 0.155 | 340,000 | 0.153 |
25/06/2024 | 0.154 | 37.100 | 300,000 | 38.478 | 150,000 | 0.153 | 150,000 | 0.152 |
24/06/2024 | 0.146 | 36.700 | 1,230,000 | 38.621 | 615,000 | 0.135 | 615,000 | 0.136 |
21/06/2024 | 0.154 | 36.800 | 500,000 | 38.934 | 250,000 | 0.159 | 250,000 | 0.160 |
20/06/2024 | 0.173 | 37.400 | 820,000 | 39.148 | 410,000 | 0.177 | 410,000 | 0.177 |
19/06/2024 | 0.172 | 37.500 | 130,000 | 38.690 | 65,000 | 0.162 | 65,000 | 0.166 |
18/06/2024 | 0.140 | 36.100 | 0 | 39.037 | ||||
17/06/2024 | 0.146 | 36.300 | 460,000 | 39.071 | 230,000 | 0.141 | 230,000 | 0.133 |
14/06/2024 | 0.144 | 36.450 | 700,000 | 38.209 | 350,000 | 0.150 | 350,000 | 0.148 |
13/06/2024 | 0.148 | 36.500 | 600,000 | 38.415 | 300,000 | 0.164 | 300,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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