Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.226 | 382.400 | 220,000 | 27.131 | 200,000 | 0.214 | 20,000 | 0.226 |
03/07/2024 | 0.215 | 379.400 | 2,250,000 | 28.260 | 1,250,000 | 0.182 | 1,000,000 | 0.183 |
02/07/2024 | 0.154 | 369.200 | 1,630,000 | 27.361 | 680,000 | 0.177 | 890,000 | 0.165 |
28/06/2024 | 0.177 | 372.400 | 1,040,000 | 27.268 | 400,000 | 0.186 | 440,000 | 0.189 |
27/06/2024 | 0.191 | 374.400 | 14,660,000 | 27.471 | 6,850,000 | 0.195 | 7,000,000 | 0.195 |
26/06/2024 | 0.243 | 382.000 | 0 | 28.234 | ||||
25/06/2024 | 0.240 | 382.000 | 30,000 | 27.496 | 30,000 | 0.250 | ||
24/06/2024 | 0.242 | 380.400 | 2,320,000 | 29.245 | 1,100,000 | 0.218 | 1,210,000 | 0.220 |
21/06/2024 | 0.255 | 381.400 | 740,000 | 29.549 | 290,000 | 0.261 | 400,000 | 0.262 |
20/06/2024 | 0.285 | 387.600 | 440,000 | 27.554 | 210,000 | 0.317 | 230,000 | 0.312 |
19/06/2024 | 0.310 | 389.000 | 170,000 | 29.888 | 50,000 | 0.310 | 70,000 | 0.289 |
18/06/2024 | 0.239 | 377.000 | 0 | 30.468 | ||||
17/06/2024 | 0.265 | 381.200 | 920,000 | 30.299 | 460,000 | 0.282 | 460,000 | 0.273 |
14/06/2024 | 0.265 | 379.800 | 1,150,000 | 30.880 | 560,000 | 0.267 | 590,000 | 0.269 |
13/06/2024 | 0.260 | 379.800 | 0 | 29.870 | ||||
12/06/2024 | 0.212 | 370.800 | 100,000 | 30.231 | 50,000 | 0.239 | 50,000 | 0.250 |
11/06/2024 | 0.228 | 373.800 | 100,000 | 29.927 | 100,000 | 0.228 | ||
07/06/2024 | 0.243 | 374.800 | 640,000 | 30.388 | 320,000 | 0.265 | 320,000 | 0.275 |
06/06/2024 | 0.290 | 381.600 | 260,000 | 31.081 | 130,000 | 0.304 | 130,000 | 0.324 |
05/06/2024 | 0.290 | 380.800 | 700,000 | 31.573 | 350,000 | 0.319 | 350,000 | 0.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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