Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.087 | 7.990 | 0 | 71.215 | ||||
03/07/2024 | 0.088 | 8.040 | 80,000 | 70.797 | 80,000 | 0.086 | ||
02/07/2024 | 0.085 | 7.930 | 12,000 | 70.947 | 12,000 | 0.088 | ||
28/06/2024 | 0.094 | 8.100 | 384,000 | 71.540 | 192,000 | 0.095 | 192,000 | 0.090 |
27/06/2024 | 0.082 | 7.770 | 144,000 | 71.251 | 72,000 | 0.082 | 72,000 | 0.084 |
26/06/2024 | 0.084 | 7.840 | 716,000 | 70.972 | 192,000 | 0.077 | 524,000 | 0.075 |
25/06/2024 | 0.086 | 7.840 | 224,000 | 71.653 | 72,000 | 0.091 | 152,000 | 0.090 |
24/06/2024 | 0.091 | 7.990 | 180,000 | 71.417 | 72,000 | 0.093 | 100,000 | 0.091 |
21/06/2024 | 0.105 | 8.220 | 304,000 | 73.005 | 108,000 | 0.113 | 196,000 | 0.113 |
20/06/2024 | 0.123 | 8.780 | 72,000 | 71.402 | 72,000 | 0.125 | ||
19/06/2024 | 0.127 | 8.920 | 388,000 | 70.681 | 144,000 | 0.123 | 244,000 | 0.123 |
18/06/2024 | 0.122 | 8.830 | 624,000 | 70.157 | 260,000 | 0.121 | 312,000 | 0.119 |
17/06/2024 | 0.121 | 8.770 | 220,000 | 70.506 | 220,000 | 0.123 | ||
14/06/2024 | 0.127 | 8.880 | 1,356,000 | 70.578 | 628,000 | 0.133 | 632,000 | 0.130 |
13/06/2024 | 0.118 | 8.720 | 300,000 | 69.706 | 100,000 | 0.120 | 100,000 | 0.113 |
12/06/2024 | 0.112 | 8.530 | 700,000 | 70.121 | 236,000 | 0.113 | 464,000 | 0.114 |
11/06/2024 | 0.126 | 8.840 | 1,104,000 | 70.449 | 552,000 | 0.124 | 552,000 | 0.125 |
07/06/2024 | 0.131 | 8.980 | 720,000 | 69.669 | 260,000 | 0.130 | 360,000 | 0.132 |
06/06/2024 | 0.137 | 9.060 | 456,000 | 70.318 | 216,000 | 0.141 | 240,000 | 0.147 |
05/06/2024 | 0.149 | 9.280 | 544,000 | 70.842 | 280,000 | 0.157 | 264,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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