Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.046 | 119.700 | 435,000 | 42.693 | ||||
03/07/2024 | 0.036 | 117.100 | 0 | 43.347 | ||||
02/07/2024 | 0.021 | 112.200 | 430,000 | 44.389 | ||||
28/06/2024 | 0.020 | 111.100 | 11,800,000 | 43.065 | 9,710,000 | 0.022 | ||
27/06/2024 | 0.028 | 113.700 | 10,930,000 | 42.244 | 10,050,000 | 0.028 | ||
26/06/2024 | 0.043 | 117.000 | 5,610,000 | 42.078 | 5,000,000 | 0.043 | ||
25/06/2024 | 0.044 | 116.800 | 870,000 | 42.344 | ||||
24/06/2024 | 0.045 | 115.400 | 900,000 | 45.062 | ||||
21/06/2024 | 0.053 | 116.200 | 3,740,000 | 44.917 | 3,320,000 | 0.045 | ||
20/06/2024 | 0.069 | 119.900 | 750,000 | 42.272 | ||||
19/06/2024 | 0.088 | 121.400 | 1,135,000 | 44.515 | 200,000 | 0.088 | ||
18/06/2024 | 0.049 | 115.000 | 125,000 | 44.144 | ||||
17/06/2024 | 0.062 | 116.800 | 7,485,000 | 44.864 | 1,500,000 | 0.050 | 5,180,000 | 0.059 |
14/06/2024 | 0.056 | 114.700 | 1,260,000 | 45.361 | 580,000 | 0.069 | 680,000 | 0.072 |
13/06/2024 | 0.070 | 116.700 | 220,000 | 45.808 | ||||
12/06/2024 | 0.056 | 112.600 | 615,000 | 48.356 | 515,000 | 0.065 | 100,000 | 0.065 |
11/06/2024 | 0.070 | 115.300 | 520,000 | 47.630 | ||||
07/06/2024 | 0.050 | 110.400 | 5,495,000 | 47.724 | 3,645,000 | 0.065 | 1,140,000 | 0.059 |
06/06/2024 | 0.069 | 112.700 | 2,730,000 | 49.900 | 1,980,000 | 0.068 | ||
05/06/2024 | 0.068 | 112.600 | 11,580,000 | 49.296 | 2,040,000 | 0.067 | 7,090,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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