Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.043 | 119.700 | 100,000 | 47.358 | 100,000 | 0.043 | ||
03/07/2024 | 0.049 | 117.100 | 1,800,000 | 47.245 | 800,000 | 0.058 | 900,000 | 0.057 |
02/07/2024 | 0.063 | 112.200 | 1,000,000 | 47.596 | 400,000 | 0.066 | 600,000 | 0.067 |
28/06/2024 | 0.066 | 111.100 | 1,900,000 | 46.739 | 950,000 | 0.063 | 950,000 | 0.064 |
27/06/2024 | 0.060 | 113.700 | 200,000 | 47.261 | 200,000 | 0.058 | ||
26/06/2024 | 0.054 | 117.000 | 2,800,000 | 48.286 | 1,400,000 | 0.056 | 1,200,000 | 0.057 |
25/06/2024 | 0.055 | 116.800 | 200,000 | 48.308 | 200,000 | 0.052 | ||
24/06/2024 | 0.058 | 115.400 | 1,700,000 | 47.870 | 850,000 | 0.063 | 650,000 | 0.062 |
21/06/2024 | 0.056 | 116.200 | 0 | 47.369 | ||||
20/06/2024 | 0.050 | 119.900 | 100,000 | 48.486 | 50,000 | 0.050 | 50,000 | 0.050 |
19/06/2024 | 0.047 | 121.400 | 100,000 | 48.418 | 50,000 | 0.061 | 50,000 | 0.061 |
18/06/2024 | 0.062 | 115.000 | 0 | 48.176 | ||||
17/06/2024 | 0.059 | 116.800 | 1,400,000 | 48.756 | 550,000 | 0.065 | 850,000 | 0.064 |
14/06/2024 | 0.065 | 114.700 | 600,000 | 48.479 | 300,000 | 0.064 | 300,000 | 0.059 |
13/06/2024 | 0.060 | 116.700 | 1,600,000 | 48.422 | 800,000 | 0.068 | 800,000 | 0.068 |
12/06/2024 | 0.070 | 112.600 | 1,500,000 | 47.756 | 750,000 | 0.070 | 750,000 | 0.070 |
11/06/2024 | 0.066 | 115.300 | 4,740,000 | 49.106 | 2,490,000 | 0.076 | 2,250,000 | 0.078 |
07/06/2024 | 0.081 | 110.400 | 7,000,000 | 48.743 | 3,940,000 | 0.079 | 3,000,000 | 0.078 |
06/06/2024 | 0.077 | 112.700 | 3,400,000 | 49.855 | 1,600,000 | 0.076 | 1,800,000 | 0.076 |
05/06/2024 | 0.077 | 112.600 | 2,600,000 | 49.574 | 800,000 | 0.074 | 1,800,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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