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 | 382.400 | 1,380,430,000 | 33.222 | 687,800,000 | 0.058 | 683,670,000 | 0.058 |
03/07/2024 | 0.055 | 379.400 | 1,152,010,000 | 33.676 | 573,010,000 | 0.044 | 571,180,000 | 0.044 |
02/07/2024 | 0.041 | 369.200 | 328,490,000 | 33.311 | 160,210,000 | 0.044 | 162,810,000 | 0.044 |
28/06/2024 | 0.046 | 372.400 | 1,148,640,000 | 33.126 | 563,480,000 | 0.049 | 572,260,000 | 0.049 |
27/06/2024 | 0.050 | 374.400 | 1,047,240,000 | 33.300 | 519,490,000 | 0.055 | 523,610,000 | 0.055 |
26/06/2024 | 0.061 | 382.000 | 692,370,000 | 33.262 | 342,920,000 | 0.063 | 345,830,000 | 0.063 |
25/06/2024 | 0.062 | 382.000 | 493,820,000 | 33.345 | 244,540,000 | 0.066 | 245,880,000 | 0.066 |
24/06/2024 | 0.064 | 380.400 | 1,940,040,000 | 33.958 | 965,780,000 | 0.061 | 970,160,000 | 0.061 |
21/06/2024 | 0.067 | 381.400 | 1,524,250,000 | 33.864 | 752,790,000 | 0.068 | 755,890,000 | 0.068 |
20/06/2024 | 0.075 | 387.600 | 1,498,660,000 | 33.420 | 748,220,000 | 0.082 | 743,400,000 | 0.082 |
19/06/2024 | 0.082 | 389.000 | 1,145,780,000 | 33.958 | 567,570,000 | 0.069 | 572,620,000 | 0.069 |
18/06/2024 | 0.063 | 377.000 | 560,550,000 | 33.986 | 276,240,000 | 0.070 | 277,030,000 | 0.070 |
17/06/2024 | 0.071 | 381.200 | 729,540,000 | 34.102 | 361,040,000 | 0.070 | 361,120,000 | 0.070 |
14/06/2024 | 0.071 | 379.800 | 997,280,000 | 34.135 | 492,840,000 | 0.074 | 498,780,000 | 0.074 |
13/06/2024 | 0.073 | 379.800 | 182,040,000 | 34.332 | 90,910,000 | 0.068 | 90,910,000 | 0.068 |
12/06/2024 | 0.063 | 370.800 | 7,500,000 | 34.869 | 3,750,000 | 0.068 | 3,750,000 | 0.068 |
11/06/2024 | 0.067 | 373.800 | 2,400,000 | 34.695 | 1,200,000 | 0.067 | 1,200,000 | 0.068 |
07/06/2024 | 0.069 | 374.800 | 2,640,000 | 34.355 | 1,320,000 | 0.074 | 1,320,000 | 0.078 |
06/06/2024 | 0.083 | 381.600 | 1,800,000 | 34.623 | 900,000 | 0.092 | 900,000 | 0.093 |
05/06/2024 | 0.088 | 380.800 | 7,100,000 | 35.408 | 3,550,000 | 0.098 | 3,550,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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