Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 382.400 | 35,420,000 | 30.667 | 16,900,000 | 0.056 | 17,080,000 | 0.055 |
03/07/2024 | 0.050 | 379.400 | 11,030,000 | 31.092 | 5,330,000 | 0.038 | 3,370,000 | 0.034 |
02/07/2024 | 0.034 | 369.200 | 6,570,000 | 31.165 | 3,640,000 | 0.033 | 2,540,000 | 0.035 |
28/06/2024 | 0.037 | 372.400 | 3,930,000 | 29.653 | 1,200,000 | 0.039 | 1,920,000 | 0.038 |
27/06/2024 | 0.041 | 374.400 | 22,140,000 | 29.598 | 9,920,000 | 0.048 | 9,860,000 | 0.048 |
26/06/2024 | 0.057 | 382.000 | 3,620,000 | 29.673 | 1,680,000 | 0.057 | 1,480,000 | 0.056 |
25/06/2024 | 0.059 | 382.000 | 1,510,000 | 29.868 | 140,000 | 0.063 | 780,000 | 0.064 |
24/06/2024 | 0.064 | 380.400 | 12,940,000 | 31.347 | 5,030,000 | 0.059 | 6,400,000 | 0.061 |
21/06/2024 | 0.069 | 381.400 | 6,120,000 | 31.166 | 3,920,000 | 0.068 | 1,950,000 | 0.069 |
20/06/2024 | 0.083 | 387.600 | 4,190,000 | 30.640 | 3,540,000 | 0.086 | 430,000 | 0.086 |
19/06/2024 | 0.089 | 389.000 | 2,260,000 | 30.779 | 490,000 | 0.087 | ||
18/06/2024 | 0.064 | 377.000 | 390,000 | 31.448 | 110,000 | 0.063 | 250,000 | 0.070 |
17/06/2024 | 0.076 | 381.200 | 720,000 | 31.641 | 270,000 | 0.078 | 100,000 | 0.072 |
14/06/2024 | 0.075 | 379.800 | 1,660,000 | 31.425 | 610,000 | 0.079 | 1,050,000 | 0.078 |
13/06/2024 | 0.078 | 379.800 | 3,930,000 | 31.745 | 1,880,000 | 0.069 | 1,740,000 | 0.071 |
12/06/2024 | 0.060 | 370.800 | 4,130,000 | 31.951 | 2,070,000 | 0.064 | 1,280,000 | 0.065 |
11/06/2024 | 0.070 | 373.800 | 2,400,000 | 32.446 | 800,000 | 0.074 | 1,270,000 | 0.067 |
07/06/2024 | 0.073 | 374.800 | 4,070,000 | 31.762 | 1,060,000 | 0.077 | 2,130,000 | 0.076 |
06/06/2024 | 0.091 | 381.600 | 4,380,000 | 31.735 | 900,000 | 0.101 | 1,710,000 | 0.110 |
05/06/2024 | 0.093 | 380.800 | 39,990,000 | 32.205 | 19,750,000 | 0.106 | 17,500,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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