Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 119.700 | 1,715,000 | 41.523 | 680,000 | 0.030 | ||
03/07/2024 | 0.023 | 117.100 | 860,000 | 42.124 | 100,000 | 0.021 | ||
02/07/2024 | 0.012 | 112.200 | 930,000 | 43.287 | ||||
28/06/2024 | 0.012 | 111.100 | 3,570,000 | 42.027 | 600,000 | 0.016 | ||
27/06/2024 | 0.018 | 113.700 | 580,000 | 41.044 | 65,000 | 0.018 | 250,000 | 0.023 |
26/06/2024 | 0.032 | 117.000 | 820,000 | 41.728 | 620,000 | 0.031 | 200,000 | 0.030 |
25/06/2024 | 0.035 | 116.800 | 4,420,000 | 42.967 | 2,020,000 | 0.039 | 680,000 | 0.037 |
24/06/2024 | 0.033 | 115.400 | 2,870,000 | 44.251 | 1,050,000 | 0.026 | ||
21/06/2024 | 0.041 | 116.200 | 6,475,000 | 44.336 | 2,525,000 | 0.041 | 2,780,000 | 0.038 |
20/06/2024 | 0.059 | 119.900 | 4,145,000 | 42.888 | 1,570,000 | 0.063 | 200,000 | 0.060 |
19/06/2024 | 0.073 | 121.400 | 5,965,000 | 43.792 | 515,000 | 0.052 | 125,000 | 0.042 |
18/06/2024 | 0.040 | 115.000 | 530,000 | 44.462 | 275,000 | 0.047 | 60,000 | 0.058 |
17/06/2024 | 0.050 | 116.800 | 2,565,000 | 44.389 | 2,285,000 | 0.051 | 110,000 | 0.050 |
14/06/2024 | 0.043 | 114.700 | 2,945,000 | 44.048 | 1,660,000 | 0.054 | 1,030,000 | 0.053 |
13/06/2024 | 0.057 | 116.700 | 11,405,000 | 45.017 | 7,120,000 | 0.043 | 1,250,000 | 0.047 |
12/06/2024 | 0.041 | 112.600 | 5,085,000 | 46.116 | 2,100,000 | 0.044 | 30,000 | 0.060 |
11/06/2024 | 0.063 | 115.300 | 9,050,000 | 49.008 | 4,915,000 | 0.042 | 5,000 | 0.064 |
07/06/2024 | 0.038 | 110.400 | 45,010,000 | 46.206 | 20,670,000 | 0.045 | 1,620,000 | 0.047 |
06/06/2024 | 0.059 | 112.700 | 414,800,000 | 49.951 | 188,235,000 | 0.060 | 211,155,000 | 0.061 |
05/06/2024 | 0.059 | 112.600 | 155,920,000 | 49.625 | 67,110,000 | 0.067 | 73,180,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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