Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.092 | 119.700 | 4,265,000 | 46.830 | 1,945,000 | 0.088 | 2,155,000 | 0.088 |
03/07/2024 | 0.101 | 117.100 | 180,860,000 | 46.502 | 90,465,000 | 0.106 | 90,395,000 | 0.106 |
02/07/2024 | 0.122 | 112.200 | 200,000 | 46.329 | 100,000 | 0.121 | 100,000 | 0.125 |
28/06/2024 | 0.127 | 111.100 | 410,000 | 45.822 | 210,000 | 0.128 | 200,000 | 0.118 |
27/06/2024 | 0.119 | 113.700 | 570,000 | 46.593 | 250,000 | 0.119 | 320,000 | 0.113 |
26/06/2024 | 0.106 | 117.000 | 440,000 | 46.738 | 220,000 | 0.111 | 220,000 | 0.113 |
25/06/2024 | 0.112 | 116.800 | 200,000 | 47.667 | 100,000 | 0.112 | 100,000 | 0.113 |
24/06/2024 | 0.117 | 115.400 | 550,000 | 47.357 | 150,000 | 0.121 | 350,000 | 0.125 |
21/06/2024 | 0.116 | 116.200 | 50,000 | 47.529 | 50,000 | 0.115 | ||
20/06/2024 | 0.104 | 119.900 | 300,000 | 48.019 | 150,000 | 0.101 | 150,000 | 0.103 |
19/06/2024 | 0.097 | 121.400 | 51,605,000 | 47.595 | 25,730,000 | 0.099 | 25,875,000 | 0.099 |
18/06/2024 | 0.119 | 115.000 | 760,000 | 46.769 | 370,000 | 0.112 | 370,000 | 0.111 |
17/06/2024 | 0.115 | 116.800 | 1,615,000 | 47.419 | 655,000 | 0.118 | 960,000 | 0.121 |
14/06/2024 | 0.124 | 114.700 | 1,380,000 | 47.082 | 715,000 | 0.119 | 665,000 | 0.117 |
13/06/2024 | 0.117 | 116.700 | 1,510,000 | 47.318 | 705,000 | 0.130 | 805,000 | 0.126 |
12/06/2024 | 0.135 | 112.600 | 1,250,000 | 47.114 | 750,000 | 0.129 | 500,000 | 0.129 |
11/06/2024 | 0.124 | 115.300 | 5,595,000 | 47.273 | 2,690,000 | 0.139 | 2,905,000 | 0.139 |
07/06/2024 | 0.152 | 110.400 | 620,000 | 47.703 | 590,000 | 0.149 | 30,000 | 0.147 |
06/06/2024 | 0.142 | 112.700 | 16,995,000 | 47.902 | 10,355,000 | 0.140 | 5,840,000 | 0.142 |
05/06/2024 | 0.141 | 112.600 | 21,585,000 | 47.524 | 11,650,000 | 0.140 | 8,955,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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