Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.101 | 73.150 | 1,835,000 | 35.617 | 1,355,000 | 0.101 | 480,000 | 0.103 |
03/07/2024 | 0.093 | 72.200 | 4,190,000 | 35.623 | 1,230,000 | 0.088 | 2,780,000 | 0.089 |
02/07/2024 | 0.078 | 70.450 | 10,670,000 | 35.330 | 7,085,000 | 0.080 | 2,875,000 | 0.084 |
28/06/2024 | 0.078 | 70.500 | 5,015,000 | 34.674 | 170,000 | 0.078 | 4,665,000 | 0.083 |
27/06/2024 | 0.089 | 71.550 | 210,915,000 | 35.210 | 105,225,000 | 0.087 | 105,690,000 | 0.087 |
26/06/2024 | 0.101 | 72.850 | 1,010,000 | 35.218 | 300,000 | 0.101 | 710,000 | 0.100 |
25/06/2024 | 0.100 | 72.650 | 300,000 | 35.349 | 150,000 | 0.103 | 150,000 | 0.101 |
24/06/2024 | 0.096 | 72.050 | 300,000 | 35.583 | 150,000 | 0.092 | 150,000 | 0.094 |
21/06/2024 | 0.102 | 72.000 | 655,000 | 36.915 | 580,000 | 0.102 | ||
20/06/2024 | 0.112 | 73.400 | 945,000 | 36.011 | 895,000 | 0.112 | 50,000 | 0.118 |
19/06/2024 | 0.119 | 74.200 | 1,145,000 | 35.683 | 345,000 | 0.111 | 700,000 | 0.115 |
18/06/2024 | 0.101 | 72.100 | 4,905,000 | 36.007 | 2,715,000 | 0.103 | 1,620,000 | 0.102 |
17/06/2024 | 0.104 | 72.500 | 123,790,000 | 35.716 | 59,630,000 | 0.099 | 62,215,000 | 0.099 |
14/06/2024 | 0.109 | 72.800 | 4,680,000 | 35.912 | 1,450,000 | 0.109 | 3,230,000 | 0.109 |
13/06/2024 | 0.125 | 74.500 | 200,000 | 35.662 | 100,000 | 0.122 | ||
12/06/2024 | 0.125 | 74.150 | 300,000 | 40.414 | 150,000 | 0.127 | 150,000 | 0.131 |
11/06/2024 | 0.132 | 74.830 | 710,000 | 36.341 | 380,000 | 0.131 | 330,000 | 0.133 |
07/06/2024 | 0.144 | 75.480 | 350,000 | 37.108 | 150,000 | 0.141 | 200,000 | 0.144 |
06/06/2024 | 0.143 | 75.480 | 2,800,000 | 36.738 | 1,400,000 | 0.145 | 1,400,000 | 0.146 |
05/06/2024 | 0.142 | 75.330 | 850,000 | 36.754 | 700,000 | 0.152 | 150,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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