Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.055 | 119.700 | 4,670,000 | 46.826 | 3,190,000 | 0.056 | 900,000 | 0.059 |
03/07/2024 | 0.049 | 117.100 | 4,700,000 | 47.131 | 4,210,000 | 0.045 | 50,000 | 0.042 |
02/07/2024 | 0.038 | 112.200 | 12,940,000 | 47.373 | 10,750,000 | 0.034 | 1,060,000 | 0.036 |
28/06/2024 | 0.035 | 111.100 | 43,310,000 | 46.412 | 10,220,000 | 0.041 | 27,490,000 | 0.040 |
27/06/2024 | 0.043 | 113.700 | 5,090,000 | 47.197 | 2,610,000 | 0.045 | 2,420,000 | 0.044 |
26/06/2024 | 0.051 | 117.000 | 4,620,000 | 46.831 | 1,880,000 | 0.049 | 1,930,000 | 0.048 |
25/06/2024 | 0.051 | 116.800 | 16,760,000 | 46.913 | 7,290,000 | 0.054 | 8,020,000 | 0.053 |
24/06/2024 | 0.050 | 115.400 | 6,280,000 | 47.853 | 4,560,000 | 0.045 | 1,720,000 | 0.046 |
21/06/2024 | 0.052 | 116.200 | 7,760,000 | 47.300 | 3,260,000 | 0.048 | 2,860,000 | 0.050 |
20/06/2024 | 0.059 | 119.900 | 8,000,000 | 45.793 | 820,000 | 0.065 | 1,550,000 | 0.061 |
19/06/2024 | 0.067 | 121.400 | 30,860,000 | 46.830 | 18,060,000 | 0.061 | 1,750,000 | 0.059 |
18/06/2024 | 0.051 | 115.000 | 10,000,000 | 47.697 | 4,020,000 | 0.058 | 3,240,000 | 0.057 |
17/06/2024 | 0.056 | 116.800 | 9,160,000 | 47.552 | 5,410,000 | 0.056 | 2,580,000 | 0.054 |
14/06/2024 | 0.053 | 114.700 | 14,320,000 | 48.167 | 5,050,000 | 0.057 | 4,670,000 | 0.059 |
13/06/2024 | 0.060 | 116.700 | 17,220,000 | 48.521 | 6,870,000 | 0.054 | 5,580,000 | 0.058 |
12/06/2024 | 0.050 | 112.600 | 36,320,000 | 48.879 | 11,920,000 | 0.053 | 18,150,000 | 0.053 |
11/06/2024 | 0.058 | 115.300 | 70,460,000 | 48.987 | 22,920,000 | 0.054 | 38,200,000 | 0.052 |
07/06/2024 | 0.043 | 110.400 | 32,530,000 | 47.492 | 12,760,000 | 0.049 | 17,290,000 | 0.049 |
06/06/2024 | 0.055 | 112.700 | 2,950,000 | 49.829 | 2,350,000 | 0.053 | 100,000 | 0.055 |
05/06/2024 | 0.054 | 112.600 | 14,340,000 | 49.392 | 3,680,000 | 0.061 | 9,000,000 | 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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