Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.133 | 119.700 | 2,030,000 | 47.023 | 1,220,000 | 0.134 | 810,000 | 0.134 |
03/07/2024 | 0.121 | 117.100 | 1,150,000 | 46.921 | 750,000 | 0.114 | 400,000 | 0.107 |
02/07/2024 | 0.102 | 112.200 | 820,000 | 47.357 | 420,000 | 0.097 | 400,000 | 0.089 |
28/06/2024 | 0.100 | 111.100 | 910,000 | 47.615 | 430,000 | 0.106 | 480,000 | 0.104 |
27/06/2024 | 0.108 | 113.700 | 4,330,000 | 46.718 | 1,740,000 | 0.115 | 2,590,000 | 0.114 |
26/06/2024 | 0.125 | 117.000 | 2,300,000 | 47.279 | 1,200,000 | 0.119 | 1,100,000 | 0.118 |
25/06/2024 | 0.123 | 116.800 | 1,510,000 | 46.925 | 970,000 | 0.129 | 490,000 | 0.124 |
24/06/2024 | 0.120 | 115.400 | 4,550,000 | 47.698 | 1,950,000 | 0.114 | 2,450,000 | 0.114 |
21/06/2024 | 0.127 | 116.200 | 3,400,000 | 48.273 | 1,350,000 | 0.132 | 1,940,000 | 0.130 |
20/06/2024 | 0.140 | 119.900 | 1,960,000 | 47.016 | 1,130,000 | 0.145 | 830,000 | 0.150 |
19/06/2024 | 0.149 | 121.400 | 840,000 | 47.322 | 400,000 | 0.131 | 440,000 | 0.133 |
18/06/2024 | 0.121 | 115.000 | 1,200,000 | 47.772 | 800,000 | 0.135 | 300,000 | 0.134 |
17/06/2024 | 0.129 | 116.800 | 780,000 | 47.622 | 500,000 | 0.124 | 250,000 | 0.115 |
14/06/2024 | 0.120 | 114.700 | 1,680,000 | 47.426 | 360,000 | 0.130 | 1,120,000 | 0.126 |
13/06/2024 | 0.130 | 116.700 | 2,540,000 | 47.569 | 1,010,000 | 0.120 | 1,440,000 | 0.121 |
12/06/2024 | 0.115 | 112.600 | 4,800,000 | 48.334 | 2,400,000 | 0.122 | 2,400,000 | 0.122 |
11/06/2024 | 0.126 | 115.300 | 1,780,000 | 48.010 | 890,000 | 0.106 | 890,000 | 0.104 |
07/06/2024 | 0.105 | 110.400 | 1,570,000 | 47.619 | 1,390,000 | 0.115 | 150,000 | 0.106 |
06/06/2024 | 0.118 | 112.700 | 7,840,000 | 48.413 | 4,040,000 | 0.126 | 3,800,000 | 0.123 |
05/06/2024 | 0.118 | 112.600 | 680,000 | 48.424 | 180,000 | 0.122 | 500,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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