Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.160 | 103.400 | 22,235,000 | 44.763 | 13,227,500 | 0.160 | 9,007,500 | 0.157 |
03/07/2024 | 0.156 | 103.300 | 15,225,000 | 44.064 | 5,347,500 | 0.156 | 9,690,000 | 0.159 |
02/07/2024 | 0.142 | 101.200 | 2,422,500 | 44.317 | 1,195,000 | 0.141 | 1,202,500 | 0.138 |
28/06/2024 | 0.155 | 103.300 | 7,855,000 | 43.196 | 3,900,000 | 0.159 | 3,937,500 | 0.158 |
27/06/2024 | 0.173 | 105.500 | 20,000 | 43.033 | 20,000 | 0.173 | ||
26/06/2024 | 0.194 | 107.900 | 0 | 42.876 | ||||
25/06/2024 | 0.212 | 109.400 | 0 | 43.441 | ||||
24/06/2024 | 0.227 | 110.100 | 0 | 44.612 | ||||
21/06/2024 | 0.227 | 109.500 | 0 | 45.130 | ||||
20/06/2024 | 0.260 | 112.400 | 305,000 | 45.607 | 152,500 | 0.288 | 152,500 | 0.292 |
19/06/2024 | 0.285 | 115.200 | 940,000 | 44.762 | 520,000 | 0.276 | 420,000 | 0.279 |
18/06/2024 | 0.270 | 112.900 | 1,395,000 | 46.060 | 647,500 | 0.279 | 747,500 | 0.275 |
17/06/2024 | 0.275 | 113.100 | 0 | 46.362 | ||||
14/06/2024 | 0.285 | 113.900 | 527,500 | 46.189 | 262,500 | 0.290 | 265,000 | 0.284 |
13/06/2024 | 0.305 | 116.000 | 507,500 | 45.622 | 250,000 | 0.291 | 257,500 | 0.295 |
12/06/2024 | 0.285 | 113.800 | 690,000 | 46.088 | 690,000 | 0.290 | ||
11/06/2024 | 0.305 | 115.700 | 0 | 45.883 | ||||
07/06/2024 | 0.305 | 115.700 | 0 | 45.376 | ||||
06/06/2024 | 0.335 | 117.400 | 0 | 46.798 | ||||
05/06/2024 | 0.350 | 119.400 | 0 | 45.488 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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