Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.207 | 64.500 | 3,000,000 | 26.798 | 3,000,000 | 0.200 | ||
10/07/2024 | 0.171 | 63.200 | 2,450,000 | 26.752 | 1,350,000 | 0.177 | 1,100,000 | 0.171 |
09/07/2024 | 0.161 | 62.650 | 0 | 26.986 | ||||
08/07/2024 | 0.161 | 62.750 | 0 | 26.720 | ||||
05/07/2024 | 0.179 | 63.150 | 1,080,000 | 26.996 | 15,000 | 0.196 | 1,065,000 | 0.184 |
04/07/2024 | 0.197 | 63.950 | 1,975,000 | 26.627 | 380,000 | 0.201 | 1,580,000 | 0.201 |
03/07/2024 | 0.209 | 64.150 | 125,000 | 26.938 | 50,000 | 0.211 | 75,000 | 0.207 |
02/07/2024 | 0.201 | 63.700 | 3,300,000 | 27.154 | 50,000 | 0.207 | 3,250,000 | 0.207 |
28/06/2024 | 63.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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