Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.090 | 382.400 | 2,260,000 | 32.677 | 1,140,000 | 0.094 | 1,120,000 | 0.095 |
03/07/2024 | 0.086 | 379.400 | 2,840,000 | 33.390 | 1,440,000 | 0.059 | 1,400,000 | 0.059 |
02/07/2024 | 0.059 | 369.200 | 3,010,000 | 33.091 | 1,500,000 | 0.072 | 1,510,000 | 0.070 |
28/06/2024 | 0.074 | 372.400 | 6,110,000 | 33.315 | 3,050,000 | 0.078 | 3,060,000 | 0.078 |
27/06/2024 | 0.081 | 374.400 | 7,800,000 | 33.304 | 3,900,000 | 0.088 | 3,900,000 | 0.088 |
26/06/2024 | 0.105 | 382.000 | 3,730,000 | 33.079 | 1,870,000 | 0.104 | 1,860,000 | 0.102 |
25/06/2024 | 0.106 | 382.000 | 600,000 | 32.973 | 280,000 | 0.116 | 240,000 | 0.114 |
24/06/2024 | 0.108 | 380.400 | 2,310,000 | 33.981 | 1,150,000 | 0.094 | 1,090,000 | 0.096 |
21/06/2024 | 0.116 | 381.400 | 3,090,000 | 33.879 | 1,470,000 | 0.118 | 1,600,000 | 0.118 |
20/06/2024 | 0.140 | 387.600 | 3,740,000 | 33.769 | 1,830,000 | 0.142 | 1,890,000 | 0.143 |
19/06/2024 | 0.163 | 389.000 | 1,400,000 | 36.220 | 700,000 | 0.151 | 700,000 | 0.144 |
18/06/2024 | 0.119 | 377.000 | 600,000 | 36.071 | 300,000 | 0.120 | 300,000 | 0.127 |
17/06/2024 | 0.135 | 381.200 | 1,800,000 | 35.988 | 900,000 | 0.138 | 900,000 | 0.137 |
14/06/2024 | 0.139 | 379.800 | 2,200,000 | 36.590 | 1,100,000 | 0.138 | 1,100,000 | 0.138 |
13/06/2024 | 0.137 | 379.800 | 800,000 | 35.989 | 400,000 | 0.125 | 400,000 | 0.123 |
12/06/2024 | 0.104 | 370.800 | 1,000,000 | 35.222 | 500,000 | 0.108 | 500,000 | 0.111 |
11/06/2024 | 0.116 | 373.800 | 1,400,000 | 35.404 | 700,000 | 0.111 | 700,000 | 0.108 |
07/06/2024 | 0.125 | 374.800 | 1,200,000 | 35.297 | 600,000 | 0.128 | 600,000 | 0.132 |
06/06/2024 | 0.151 | 381.600 | 800,000 | 35.289 | 400,000 | 0.148 | 400,000 | 0.149 |
05/06/2024 | 0.150 | 380.800 | 0 | 35.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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