Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 119.700 | 291,550,000 | 44.713 | 138,320,000 | 0.036 | 147,820,000 | 0.036 |
03/07/2024 | 0.044 | 117.100 | 513,410,000 | 44.729 | 243,860,000 | 0.052 | 263,730,000 | 0.052 |
02/07/2024 | 0.056 | 112.200 | 439,300,000 | 44.310 | 212,640,000 | 0.059 | 214,810,000 | 0.059 |
28/06/2024 | 0.059 | 111.100 | 8,160,000 | 43.541 | 4,910,000 | 0.058 | 3,240,000 | 0.057 |
27/06/2024 | 0.054 | 113.700 | 15,100,000 | 44.465 | 10,860,000 | 0.052 | 3,360,000 | 0.053 |
26/06/2024 | 0.046 | 117.000 | 10,110,000 | 44.424 | 2,860,000 | 0.051 | 6,320,000 | 0.048 |
25/06/2024 | 0.049 | 116.800 | 621,510,000 | 45.446 | 306,380,000 | 0.050 | 312,950,000 | 0.050 |
24/06/2024 | 0.054 | 115.400 | 16,600,000 | 46.006 | 13,110,000 | 0.061 | 2,360,000 | 0.060 |
21/06/2024 | 0.053 | 116.200 | 24,790,000 | 45.976 | 21,620,000 | 0.052 | 1,300,000 | 0.051 |
20/06/2024 | 0.047 | 119.900 | 1,177,840,000 | 47.037 | 572,410,000 | 0.045 | 568,770,000 | 0.045 |
19/06/2024 | 0.044 | 121.400 | 756,810,000 | 46.943 | 365,530,000 | 0.055 | 388,030,000 | 0.055 |
18/06/2024 | 0.056 | 115.000 | 479,020,000 | 45.469 | 240,590,000 | 0.050 | 237,550,000 | 0.050 |
17/06/2024 | 0.054 | 116.800 | 25,030,000 | 46.472 | 8,560,000 | 0.054 | 15,860,000 | 0.054 |
14/06/2024 | 0.060 | 114.700 | 12,120,000 | 46.276 | 8,060,000 | 0.060 | 3,770,000 | 0.058 |
13/06/2024 | 0.056 | 116.700 | 392,120,000 | 46.629 | 181,570,000 | 0.062 | 197,290,000 | 0.062 |
12/06/2024 | 0.069 | 112.600 | 367,950,000 | 47.327 | 185,460,000 | 0.064 | 181,620,000 | 0.064 |
11/06/2024 | 0.062 | 115.300 | 258,640,000 | 47.362 | 127,150,000 | 0.069 | 130,820,000 | 0.069 |
07/06/2024 | 0.079 | 110.400 | 4,570,000 | 47.917 | 3,470,000 | 0.074 | 710,000 | 0.078 |
06/06/2024 | 0.073 | 112.700 | 391,520,000 | 48.187 | 190,110,000 | 0.069 | 197,830,000 | 0.069 |
05/06/2024 | 0.074 | 112.600 | 352,220,000 | 48.329 | 169,390,000 | 0.066 | 172,710,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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