Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.127 | 119.700 | 887,890,000 | 46.329 | 435,710,000 | 0.132 | 444,710,000 | 0.132 |
03/07/2024 | 0.118 | 117.100 | 953,040,000 | 47.002 | 472,310,000 | 0.102 | 472,690,000 | 0.102 |
02/07/2024 | 0.098 | 112.200 | 1,064,770,000 | 47.085 | 531,030,000 | 0.098 | 527,700,000 | 0.097 |
28/06/2024 | 0.094 | 111.100 | 8,130,000 | 46.733 | 4,190,000 | 0.099 | 3,350,000 | 0.099 |
27/06/2024 | 0.105 | 113.700 | 6,450,000 | 46.744 | 1,050,000 | 0.109 | 5,400,000 | 0.103 |
26/06/2024 | 0.118 | 117.000 | 1,800,000 | 46.268 | 900,000 | 0.115 | 900,000 | 0.115 |
25/06/2024 | 0.117 | 116.800 | 3,140,000 | 46.174 | 1,610,000 | 0.123 | 1,460,000 | 0.123 |
24/06/2024 | 0.115 | 115.400 | 5,220,000 | 47.206 | 3,220,000 | 0.112 | 1,700,000 | 0.106 |
21/06/2024 | 0.120 | 116.200 | 3,340,000 | 47.263 | 490,000 | 0.120 | 2,840,000 | 0.116 |
20/06/2024 | 0.134 | 119.900 | 1,800,000 | 46.328 | 600,000 | 0.136 | 900,000 | 0.137 |
19/06/2024 | 0.143 | 121.400 | 4,100,000 | 46.663 | 2,100,000 | 0.124 | 2,000,000 | 0.121 |
18/06/2024 | 0.112 | 115.000 | 5,650,000 | 46.180 | 2,750,000 | 0.119 | 2,800,000 | 0.122 |
17/06/2024 | 0.123 | 116.800 | 4,870,000 | 46.887 | 2,470,000 | 0.118 | 2,400,000 | 0.117 |
14/06/2024 | 0.114 | 114.700 | 6,460,000 | 46.644 | 3,770,000 | 0.122 | 1,920,000 | 0.122 |
13/06/2024 | 0.123 | 116.700 | 3,100,000 | 46.567 | 790,000 | 0.112 | 460,000 | 0.112 |
12/06/2024 | 0.110 | 112.600 | 14,650,000 | 47.799 | 6,140,000 | 0.113 | 8,490,000 | 0.114 |
11/06/2024 | 0.122 | 115.300 | 2,600,000 | 47.788 | 1,050,000 | 0.109 | 1,550,000 | 0.111 |
07/06/2024 | 0.101 | 110.400 | 25,520,000 | 47.307 | 12,240,000 | 0.109 | 11,380,000 | 0.108 |
06/06/2024 | 0.115 | 112.700 | 16,800,000 | 48.428 | 7,320,000 | 0.116 | 8,380,000 | 0.119 |
05/06/2024 | 0.117 | 112.600 | 5,400,000 | 48.981 | 2,720,000 | 0.125 | 2,680,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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