Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.129 | 119.700 | 130,000 | 46.868 | 10,000 | 0.129 | 120,000 | 0.128 |
03/07/2024 | 0.116 | 117.100 | 0 | 46.449 | ||||
02/07/2024 | 0.096 | 112.200 | 0 | 46.497 | ||||
28/06/2024 | 0.094 | 111.100 | 10,000 | 46.733 | 10,000 | 0.104 | ||
27/06/2024 | 0.104 | 113.700 | 20,000 | 46.459 | 20,000 | 0.104 | ||
26/06/2024 | 0.117 | 117.000 | 0 | 45.995 | ||||
25/06/2024 | 0.117 | 116.800 | 0 | 46.174 | ||||
24/06/2024 | 0.117 | 115.400 | 0 | 47.758 | ||||
21/06/2024 | 0.122 | 116.200 | 0 | 47.805 | ||||
20/06/2024 | 0.134 | 119.900 | 0 | 46.328 | ||||
19/06/2024 | 0.142 | 121.400 | 920,000 | 46.407 | 920,000 | 0.130 | ||
18/06/2024 | 0.113 | 115.000 | 0 | 46.454 | ||||
17/06/2024 | 0.121 | 116.800 | 6,010,000 | 46.352 | 2,530,000 | 0.111 | 2,920,000 | 0.110 |
14/06/2024 | 0.114 | 114.700 | 1,130,000 | 46.644 | 1,130,000 | 0.117 | ||
13/06/2024 | 0.123 | 116.700 | 4,460,000 | 46.567 | 1,230,000 | 0.120 | 2,310,000 | 0.116 |
12/06/2024 | 0.109 | 112.600 | 15,020,000 | 47.521 | 7,620,000 | 0.112 | 7,300,000 | 0.112 |
11/06/2024 | 0.121 | 115.300 | 390,000 | 47.520 | ||||
07/06/2024 | 0.101 | 110.400 | 630,000 | 47.307 | 600,000 | 0.107 | ||
06/06/2024 | 0.115 | 112.700 | 4,430,000 | 48.428 | 3,200,000 | 0.121 | 1,060,000 | 0.120 |
05/06/2024 | 0.117 | 112.600 | 19,460,000 | 48.981 | 8,610,000 | 0.124 | 10,450,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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