Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.056 | 119.700 | 6,220,000 | 47.214 | 5,890,000 | 0.057 | 330,000 | 0.058 |
03/07/2024 | 0.049 | 117.100 | 7,320,000 | 47.131 | 7,180,000 | 0.043 | 140,000 | 0.041 |
02/07/2024 | 0.038 | 112.200 | 10,620,000 | 47.373 | 2,310,000 | 0.034 | 6,520,000 | 0.038 |
28/06/2024 | 0.037 | 111.100 | 12,730,000 | 47.367 | 3,370,000 | 0.039 | 9,290,000 | 0.038 |
27/06/2024 | 0.044 | 113.700 | 6,630,000 | 47.632 | 1,530,000 | 0.043 | 4,570,000 | 0.047 |
26/06/2024 | 0.050 | 117.000 | 15,960,000 | 46.432 | 7,590,000 | 0.049 | 7,980,000 | 0.049 |
25/06/2024 | 0.051 | 116.800 | 23,310,000 | 46.913 | 12,690,000 | 0.054 | 10,110,000 | 0.054 |
24/06/2024 | 0.049 | 115.400 | 16,090,000 | 47.447 | 9,570,000 | 0.047 | 5,610,000 | 0.046 |
21/06/2024 | 0.053 | 116.200 | 10,290,000 | 47.692 | 370,000 | 0.053 | 7,580,000 | 0.060 |
20/06/2024 | 0.063 | 119.900 | 2,020,000 | 47.241 | 1,060,000 | 0.064 | 960,000 | 0.065 |
19/06/2024 | 0.068 | 121.400 | 880,000 | 47.177 | 480,000 | 0.053 | 400,000 | 0.052 |
18/06/2024 | 0.051 | 115.000 | 1,600,000 | 47.697 | 800,000 | 0.058 | 800,000 | 0.059 |
17/06/2024 | 0.056 | 116.800 | 5,220,000 | 47.552 | 3,760,000 | 0.051 | 1,460,000 | 0.054 |
14/06/2024 | 0.051 | 114.700 | 2,860,000 | 47.382 | 280,000 | 0.053 | 2,580,000 | 0.058 |
13/06/2024 | 0.059 | 116.700 | 4,780,000 | 48.151 | 3,320,000 | 0.050 | 1,320,000 | 0.051 |
12/06/2024 | 0.051 | 112.600 | 7,010,000 | 49.283 | 3,500,000 | 0.054 | 3,510,000 | 0.055 |
11/06/2024 | 0.057 | 115.300 | 3,330,000 | 48.610 | 1,660,000 | 0.047 | 1,670,000 | 0.047 |
07/06/2024 | 0.047 | 110.400 | 10,130,000 | 49.179 | 5,030,000 | 0.049 | 3,860,000 | 0.050 |
06/06/2024 | 0.055 | 112.700 | 20,070,000 | 49.829 | 5,420,000 | 0.055 | 13,620,000 | 0.057 |
05/06/2024 | 0.056 | 112.600 | 2,090,000 | 50.166 | 1,110,000 | 0.061 | 980,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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