Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.240 | 119.700 | 2,680,000 | 60.615 | 1,340,000 | 0.242 | 1,340,000 | 0.242 |
03/07/2024 | 0.226 | 117.100 | 3,400,000 | 60.516 | 1,700,000 | 0.211 | 1,700,000 | 0.210 |
02/07/2024 | 0.201 | 112.200 | 4,920,000 | 60.437 | 2,460,000 | 0.200 | 2,460,000 | 0.199 |
28/06/2024 | 0.198 | 111.100 | 2,600,000 | 60.634 | 1,300,000 | 0.207 | 1,300,000 | 0.208 |
27/06/2024 | 0.212 | 113.700 | 2,300,000 | 60.727 | 1,150,000 | 0.219 | 1,150,000 | 0.219 |
26/06/2024 | 0.228 | 117.000 | 2,960,000 | 60.385 | 1,480,000 | 0.224 | 1,480,000 | 0.223 |
25/06/2024 | 0.227 | 116.800 | 1,600,000 | 60.375 | 800,000 | 0.232 | 800,000 | 0.231 |
24/06/2024 | 0.223 | 115.400 | 2,350,000 | 60.985 | 1,200,000 | 0.216 | 1,150,000 | 0.215 |
21/06/2024 | 0.227 | 116.200 | 9,870,000 | 60.688 | 4,910,000 | 0.227 | 4,960,000 | 0.227 |
20/06/2024 | 0.245 | 119.900 | 100,000 | 60.219 | 80,000 | 0.248 | 20,000 | 0.260 |
19/06/2024 | 0.255 | 121.400 | 1,320,000 | 60.477 | 630,000 | 0.230 | 690,000 | 0.230 |
18/06/2024 | 0.222 | 115.000 | 3,200,000 | 60.699 | 1,600,000 | 0.235 | 1,600,000 | 0.235 |
17/06/2024 | 0.231 | 116.800 | 2,220,000 | 60.511 | 1,110,000 | 0.227 | 1,110,000 | 0.225 |
14/06/2024 | 0.222 | 114.700 | 3,300,000 | 60.690 | 1,650,000 | 0.233 | 1,650,000 | 0.234 |
13/06/2024 | 0.233 | 116.700 | 2,230,000 | 60.693 | 1,100,000 | 0.218 | 1,130,000 | 0.218 |
12/06/2024 | 0.215 | 112.600 | 2,720,000 | 61.333 | 1,350,000 | 0.225 | 1,370,000 | 0.224 |
11/06/2024 | 0.234 | 115.300 | 1,820,000 | 62.281 | 920,000 | 0.211 | 900,000 | 0.210 |
07/06/2024 | 0.207 | 110.400 | 1,920,000 | 61.637 | 960,000 | 0.216 | 960,000 | 0.216 |
06/06/2024 | 0.221 | 112.700 | 3,340,000 | 62.011 | 1,640,000 | 0.224 | 1,680,000 | 0.224 |
05/06/2024 | 0.221 | 112.600 | 2,800,000 | 62.036 | 1,400,000 | 0.232 | 1,400,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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