Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.027 | 119.700 | 26,730,000 | 47.481 | 18,330,000 | 0.029 | 6,590,000 | 0.029 |
03/07/2024 | 0.023 | 117.100 | 18,490,000 | 48.248 | 17,470,000 | 0.021 | 550,000 | 0.018 |
02/07/2024 | 0.016 | 112.200 | 19,510,000 | 49.261 | 12,270,000 | 0.015 | 5,870,000 | 0.014 |
28/06/2024 | 0.014 | 111.100 | 31,500,000 | 47.155 | 6,360,000 | 0.017 | 22,350,000 | 0.017 |
27/06/2024 | 0.018 | 113.700 | 52,540,000 | 46.736 | 18,270,000 | 0.018 | 33,560,000 | 0.019 |
26/06/2024 | 0.023 | 117.000 | 22,860,000 | 45.442 | 10,400,000 | 0.023 | 11,610,000 | 0.022 |
25/06/2024 | 0.024 | 116.800 | 22,780,000 | 46.100 | 10,860,000 | 0.027 | 11,390,000 | 0.025 |
24/06/2024 | 0.025 | 115.400 | 28,110,000 | 48.527 | 8,180,000 | 0.022 | 18,410,000 | 0.021 |
21/06/2024 | 0.028 | 116.200 | 28,820,000 | 48.253 | 4,280,000 | 0.027 | 23,690,000 | 0.027 |
20/06/2024 | 0.035 | 119.900 | 21,480,000 | 46.630 | 2,930,000 | 0.035 | 16,970,000 | 0.035 |
19/06/2024 | 0.041 | 121.400 | 68,130,000 | 47.322 | 62,110,000 | 0.039 | 4,260,000 | 0.035 |
18/06/2024 | 0.026 | 115.000 | 7,220,000 | 47.556 | 830,000 | 0.029 | 6,130,000 | 0.029 |
17/06/2024 | 0.032 | 116.800 | 7,760,000 | 48.462 | 7,270,000 | 0.032 | 300,000 | 0.029 |
14/06/2024 | 0.028 | 114.700 | 23,080,000 | 47.934 | 6,240,000 | 0.031 | 16,240,000 | 0.032 |
13/06/2024 | 0.035 | 116.700 | 18,000,000 | 49.025 | 11,070,000 | 0.032 | 6,030,000 | 0.028 |
12/06/2024 | 0.028 | 112.600 | 6,140,000 | 50.246 | 1,170,000 | 0.031 | 4,780,000 | 0.030 |
11/06/2024 | 0.035 | 115.300 | 20,370,000 | 50.423 | 8,890,000 | 0.030 | 10,320,000 | 0.027 |
07/06/2024 | 0.027 | 110.400 | 16,850,000 | 50.972 | 3,440,000 | 0.028 | 11,170,000 | 0.029 |
06/06/2024 | 0.034 | 112.700 | 15,790,000 | 51.902 | 5,140,000 | 0.034 | 9,430,000 | 0.035 |
05/06/2024 | 0.034 | 112.600 | 30,950,000 | 51.714 | 6,830,000 | 0.037 | 22,840,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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