Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.295 | 9.470 | 1,090,000 | 73.303 | 545,000 | 0.294 | 545,000 | 0.290 |
27/06/2024 | 0.295 | 9.410 | 4,000,000 | 73.943 | 1,985,000 | 0.312 | 2,015,000 | 0.313 |
26/06/2024 | 0.335 | 9.850 | 5,120,000 | 73.837 | 2,560,000 | 0.343 | 2,560,000 | 0.343 |
25/06/2024 | 0.360 | 10.120 | 7,940,000 | 73.681 | 3,970,000 | 0.365 | 3,970,000 | 0.362 |
24/06/2024 | 0.345 | 9.950 | 6,615,000 | 73.719 | 3,305,000 | 0.356 | 3,310,000 | 0.355 |
21/06/2024 | 0.295 | 9.370 | 320,000 | 73.750 | 160,000 | 0.293 | 160,000 | 0.289 |
20/06/2024 | 0.295 | 9.310 | 480,000 | 74.391 | 235,000 | 0.297 | 240,000 | 0.298 |
19/06/2024 | 0.325 | 9.690 | 915,000 | 73.677 | 435,000 | 0.326 | 480,000 | 0.325 |
18/06/2024 | 0.325 | 9.600 | 975,000 | 74.698 | 440,000 | 0.330 | 490,000 | 0.327 |
17/06/2024 | 0.330 | 9.690 | 3,030,000 | 74.116 | 15,000 | 0.335 | 3,015,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 11:52 | |
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