Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.054 | 382.400 | 1,740,000 | 32.870 | 870,000 | 0.054 | 870,000 | 0.054 |
03/07/2024 | 0.052 | 379.400 | 2,840,000 | 33.137 | 1,520,000 | 0.044 | 1,320,000 | 0.043 |
02/07/2024 | 0.039 | 369.200 | 3,000,000 | 32.883 | 1,450,000 | 0.039 | 1,550,000 | 0.038 |
28/06/2024 | 0.041 | 372.400 | 4,720,000 | 32.124 | 2,060,000 | 0.044 | 2,330,000 | 0.043 |
27/06/2024 | 0.045 | 374.400 | 6,320,000 | 32.349 | 3,180,000 | 0.049 | 3,100,000 | 0.049 |
26/06/2024 | 0.056 | 382.000 | 6,910,000 | 32.424 | 3,270,000 | 0.056 | 3,230,000 | 0.056 |
25/06/2024 | 0.058 | 382.000 | 7,050,000 | 32.684 | 3,300,000 | 0.062 | 3,350,000 | 0.062 |
24/06/2024 | 0.060 | 380.400 | 13,100,000 | 33.302 | 5,860,000 | 0.056 | 6,000,000 | 0.055 |
21/06/2024 | 0.063 | 381.400 | 15,470,000 | 33.229 | 6,900,000 | 0.064 | 6,840,000 | 0.064 |
20/06/2024 | 0.072 | 387.600 | 14,610,000 | 32.980 | 6,440,000 | 0.074 | 6,810,000 | 0.074 |
19/06/2024 | 0.077 | 389.000 | 15,300,000 | 33.252 | 7,050,000 | 0.072 | 6,810,000 | 0.071 |
18/06/2024 | 0.062 | 377.000 | 18,220,000 | 33.823 | 8,600,000 | 0.065 | 8,620,000 | 0.066 |
17/06/2024 | 0.069 | 381.200 | 20,040,000 | 33.797 | 9,520,000 | 0.071 | 9,790,000 | 0.071 |
14/06/2024 | 0.070 | 379.800 | 8,910,000 | 33.983 | 3,880,000 | 0.071 | 4,880,000 | 0.071 |
13/06/2024 | 0.071 | 379.800 | 4,740,000 | 34.031 | 2,370,000 | 0.064 | 2,270,000 | 0.064 |
12/06/2024 | 0.058 | 370.800 | 7,440,000 | 34.033 | 3,720,000 | 0.063 | 3,720,000 | 0.063 |
11/06/2024 | 0.066 | 373.800 | 11,630,000 | 34.536 | 5,700,000 | 0.065 | 5,930,000 | 0.065 |
07/06/2024 | 0.069 | 374.800 | 12,030,000 | 34.355 | 5,980,000 | 0.076 | 6,050,000 | 0.077 |
06/06/2024 | 0.082 | 381.600 | 12,220,000 | 34.484 | 6,110,000 | 0.089 | 6,110,000 | 0.089 |
05/06/2024 | 0.084 | 380.800 | 10,160,000 | 34.860 | 5,080,000 | 0.092 | 5,080,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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