Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.021 | 34.350 | 0 | 42.713 | ||||
18/07/2024 | 0.021 | 34.500 | 0 | 42.085 | ||||
17/07/2024 | 0.020 | 34.300 | 0 | 42.020 | ||||
16/07/2024 | 0.020 | 34.100 | 0 | 42.374 | ||||
15/07/2024 | 0.037 | 36.050 | 0 | 42.464 | ||||
12/07/2024 | 0.045 | 36.850 | 0 | 41.637 | ||||
11/07/2024 | 0.035 | 35.700 | 0 | 42.125 | ||||
10/07/2024 | 0.031 | 35.200 | 0 | 42.149 | ||||
09/07/2024 | 0.031 | 34.950 | 0 | 42.686 | ||||
08/07/2024 | 0.032 | 35.250 | 2,000,000 | 41.959 | 2,000,000 | 0.031 | ||
05/07/2024 | 0.046 | 36.100 | 64,000,000 | 42.794 | 32,000,000 | 0.052 | 32,000,000 | 0.052 |
04/07/2024 | 0.054 | 36.650 | 64,400,000 | 42.857 | 32,000,000 | 0.057 | 32,400,000 | 0.057 |
03/07/2024 | 0.058 | 36.850 | 0 | 42.948 | ||||
02/07/2024 | 0.052 | 36.350 | 32,010,000 | 42.910 | 16,010,000 | 0.055 | 16,000,000 | 0.055 |
28/06/2024 | 0.045 | 35.400 | 16,010,000 | 43.295 | 8,000,000 | 0.049 | 8,010,000 | 0.049 |
27/06/2024 | 0.054 | 35.950 | 0 | 43.643 | ||||
26/06/2024 | 0.066 | 36.800 | 0 | 43.461 | ||||
25/06/2024 | 0.069 | 37.100 | 900,000 | 42.992 | 600,000 | 0.068 | 300,000 | 0.070 |
24/06/2024 | 0.066 | 36.700 | 129,270,000 | 43.434 | 64,070,000 | 0.058 | 64,000,000 | 0.058 |
21/06/2024 | 0.069 | 36.800 | 96,110,000 | 43.203 | 48,010,000 | 0.073 | 48,100,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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