Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.110 | 382.400 | 600,000 | 24.956 | 300,000 | 0.121 | 300,000 | 0.126 |
03/07/2024 | 0.102 | 379.400 | 20,000 | 26.519 | 20,000 | 0.072 | ||
02/07/2024 | 0.059 | 369.200 | 80,000 | 26.342 | 40,000 | 0.058 | ||
28/06/2024 | 0.078 | 372.400 | 600,000 | 25.873 | 300,000 | 0.083 | 300,000 | 0.081 |
27/06/2024 | 0.088 | 374.400 | 0 | 25.696 | ||||
26/06/2024 | 0.132 | 382.000 | 200,000 | 26.510 | 100,000 | 0.138 | ||
25/06/2024 | 0.128 | 382.000 | 4,900,000 | 25.139 | 2,400,000 | 0.148 | 2,500,000 | 0.151 |
24/06/2024 | 0.135 | 380.400 | 1,030,000 | 28.220 | 530,000 | 0.124 | 500,000 | 0.126 |
21/06/2024 | 0.148 | 381.400 | 930,000 | 28.450 | 470,000 | 0.152 | 460,000 | 0.146 |
20/06/2024 | 0.182 | 387.600 | 1,200,000 | 27.478 | 700,000 | 0.204 | 500,000 | 0.208 |
19/06/2024 | 0.202 | 389.000 | 13,780,000 | 29.443 | 6,640,000 | 0.190 | 6,840,000 | 0.188 |
18/06/2024 | 0.142 | 377.000 | 0 | 30.690 | ||||
17/06/2024 | 0.162 | 381.200 | 2,140,000 | 29.818 | 1,140,000 | 0.161 | 1,000,000 | 0.163 |
14/06/2024 | 0.160 | 379.800 | 900,000 | 29.691 | 400,000 | 0.161 | 500,000 | 0.164 |
13/06/2024 | 0.160 | 379.800 | 19,280,000 | 29.300 | 9,560,000 | 0.147 | 9,580,000 | 0.146 |
12/06/2024 | 0.121 | 370.800 | 12,220,000 | 29.918 | 6,050,000 | 0.127 | 6,070,000 | 0.127 |
11/06/2024 | 0.145 | 373.800 | 17,900,000 | 31.508 | 8,900,000 | 0.156 | 9,000,000 | 0.155 |
07/06/2024 | 0.149 | 374.800 | 0 | 29.891 | ||||
06/06/2024 | 0.186 | 381.600 | 6,200,000 | 29.795 | 3,060,000 | 0.211 | 3,100,000 | 0.211 |
05/06/2024 | 0.190 | 380.800 | 16,040,000 | 30.956 | 7,910,000 | 0.217 | 7,990,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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