Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.024 | 23.400 | 9,110,000 | 35.527 | 4,150,000 | 0.026 | 4,960,000 | 0.025 |
03/07/2024 | 0.026 | 23.400 | 3,980,000 | 36.054 | 2,030,000 | 0.024 | 1,800,000 | 0.023 |
02/07/2024 | 0.026 | 23.400 | 11,555,000 | 35.942 | 4,430,000 | 0.027 | 6,260,000 | 0.027 |
28/06/2024 | 0.037 | 22.400 | 10,100,000 | 34.614 | 4,770,000 | 0.037 | 5,330,000 | 0.037 |
27/06/2024 | 0.044 | 21.750 | 7,535,000 | 33.342 | 4,940,000 | 0.042 | 2,575,000 | 0.041 |
26/06/2024 | 0.037 | 22.550 | 3,040,000 | 34.992 | 1,450,000 | 0.039 | 1,490,000 | 0.039 |
25/06/2024 | 0.037 | 22.700 | 6,080,000 | 35.453 | 2,400,000 | 0.034 | 3,580,000 | 0.034 |
24/06/2024 | 0.039 | 22.550 | 5,560,000 | 35.225 | 3,615,000 | 0.038 | 1,200,000 | 0.038 |
21/06/2024 | 0.035 | 22.750 | 9,600,000 | 34.669 | 4,460,000 | 0.035 | 4,100,000 | 0.033 |
20/06/2024 | 0.029 | 23.500 | 13,755,000 | 35.714 | 7,205,000 | 0.029 | 6,445,000 | 0.029 |
19/06/2024 | 0.035 | 22.700 | 18,970,000 | 34.248 | 7,375,000 | 0.040 | 10,565,000 | 0.040 |
18/06/2024 | 0.049 | 21.450 | 10,165,000 | 32.058 | 4,735,000 | 0.052 | 5,125,000 | 0.052 |
17/06/2024 | 0.058 | 21.100 | 15,385,000 | 32.066 | 8,750,000 | 0.056 | 6,575,000 | 0.057 |
14/06/2024 | 0.055 | 21.300 | 16,950,000 | 32.149 | 7,935,000 | 0.056 | 8,635,000 | 0.056 |
13/06/2024 | 0.054 | 21.400 | 31,520,000 | 29.211 | 16,070,000 | 0.057 | 15,090,000 | 0.056 |
12/06/2024 | 0.069 | 21.140 | 15,770,000 | 33.724 | 5,050,000 | 0.073 | 10,250,000 | 0.072 |
11/06/2024 | 0.079 | 20.640 | 15,215,000 | 32.760 | 7,120,000 | 0.089 | 8,045,000 | 0.087 |
07/06/2024 | 0.089 | 20.590 | 8,525,000 | 33.671 | 4,475,000 | 0.085 | 3,980,000 | 0.084 |
06/06/2024 | 0.086 | 20.440 | 3,010,000 | 32.331 | 1,590,000 | 0.093 | 1,420,000 | 0.092 |
05/06/2024 | 0.116 | 19.640 | 1,860,000 | 31.947 | 855,000 | 0.112 | 465,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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