Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.026 | 249.400 | 11,600,000 | 30.962 | 3,280,000 | 0.033 | 7,800,000 | 0.030 |
03/07/2024 | 0.031 | 251.600 | 9,050,000 | 31.170 | 3,340,000 | 0.030 | 4,380,000 | 0.030 |
02/07/2024 | 0.028 | 248.800 | 13,460,000 | 31.594 | 5,280,000 | 0.034 | 6,850,000 | 0.033 |
28/06/2024 | 0.033 | 250.200 | 2,100,000 | 31.538 | 480,000 | 0.035 | 1,340,000 | 0.033 |
27/06/2024 | 0.035 | 251.600 | 2,240,000 | 31.087 | 120,000 | 0.036 | 1,490,000 | 0.035 |
26/06/2024 | 0.045 | 256.000 | 2,200,000 | 31.042 | 1,270,000 | 0.048 | 150,000 | 0.045 |
25/06/2024 | 0.043 | 255.400 | 11,320,000 | 30.662 | 4,920,000 | 0.054 | 5,020,000 | 0.054 |
24/06/2024 | 0.049 | 257.800 | 11,610,000 | 30.529 | 7,800,000 | 0.044 | 1,200,000 | 0.046 |
21/06/2024 | 0.053 | 257.400 | 5,260,000 | 31.218 | 2,070,000 | 0.053 | 2,030,000 | 0.052 |
20/06/2024 | 0.064 | 263.200 | 9,200,000 | 29.747 | 2,990,000 | 0.066 | 2,600,000 | 0.066 |
19/06/2024 | 0.072 | 265.400 | 47,940,000 | 29.811 | 21,280,000 | 0.065 | 21,610,000 | 0.065 |
18/06/2024 | 0.055 | 258.200 | 12,310,000 | 30.568 | 4,700,000 | 0.057 | 4,690,000 | 0.057 |
17/06/2024 | 0.060 | 259.400 | 42,350,000 | 30.801 | 19,770,000 | 0.058 | 20,200,000 | 0.057 |
14/06/2024 | 0.058 | 257.600 | 40,020,000 | 30.914 | 16,250,000 | 0.063 | 19,760,000 | 0.063 |
13/06/2024 | 0.076 | 264.000 | 72,100,000 | 30.507 | 35,810,000 | 0.077 | 35,550,000 | 0.078 |
12/06/2024 | 0.076 | 262.600 | 23,410,000 | 31.297 | 11,480,000 | 0.077 | 11,670,000 | 0.078 |
11/06/2024 | 0.090 | 266.200 | 28,090,000 | 31.524 | 11,810,000 | 0.087 | 15,620,000 | 0.087 |
07/06/2024 | 0.109 | 270.800 | 1,350,000 | 31.097 | 910,000 | 0.123 | 420,000 | 0.114 |
06/06/2024 | 0.117 | 273.000 | 6,240,000 | 30.727 | 4,310,000 | 0.129 | 1,360,000 | 0.126 |
05/06/2024 | 0.123 | 274.000 | 30,020,000 | 30.871 | 10,930,000 | 0.143 | 14,010,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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