Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.173 | 103.400 | 1,200,000 | 49.818 | 600,000 | 0.175 | 600,000 | 0.178 |
03/07/2024 | 0.170 | 103.300 | 0 | 49.245 | ||||
02/07/2024 | 0.160 | 101.200 | 900,000 | 49.195 | 450,000 | 0.163 | 450,000 | 0.166 |
28/06/2024 | 0.172 | 103.300 | 10,000 | 49.322 | 5,000 | 0.172 | 5,000 | 0.171 |
27/06/2024 | 0.183 | 105.500 | 900,000 | 49.233 | 450,000 | 0.183 | 450,000 | 0.186 |
26/06/2024 | 0.195 | 107.900 | 0 | 49.072 | ||||
25/06/2024 | 0.207 | 109.400 | 0 | 49.869 | ||||
24/06/2024 | 0.211 | 110.100 | 300,000 | 49.851 | 150,000 | 0.208 | 150,000 | 0.203 |
21/06/2024 | 0.210 | 109.500 | 400,000 | 50.125 | 200,000 | 0.210 | 200,000 | 0.209 |
20/06/2024 | 0.225 | 112.400 | 1,800,000 | 49.871 | 900,000 | 0.235 | 900,000 | 0.241 |
19/06/2024 | 0.240 | 115.200 | 1,500,000 | 49.639 | 750,000 | 0.235 | 750,000 | 0.238 |
18/06/2024 | 0.230 | 112.900 | 0 | 50.162 | ||||
17/06/2024 | 0.230 | 113.100 | 905,000 | 49.893 | 455,000 | 0.231 | 450,000 | 0.231 |
14/06/2024 | 0.238 | 113.900 | 300,000 | 50.374 | 150,000 | 0.242 | 150,000 | 0.243 |
13/06/2024 | 0.250 | 116.000 | 0 | 50.288 | ||||
12/06/2024 | 0.241 | 113.800 | 0 | 50.932 | ||||
11/06/2024 | 0.249 | 115.700 | 0 | 50.364 | ||||
07/06/2024 | 0.246 | 115.700 | 390,000 | 49.592 | 195,000 | 0.246 | 195,000 | 0.250 |
06/06/2024 | 0.265 | 117.400 | 0 | 51.182 | ||||
05/06/2024 | 0.270 | 119.400 | 0 | 49.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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