Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 119.700 | 250,000 | 46.588 | ||||
03/07/2024 | 0.053 | 117.100 | 100,000 | 46.262 | ||||
02/07/2024 | 0.043 | 112.200 | 200,000 | 47.168 | 100,000 | 0.045 | ||
28/06/2024 | 0.041 | 111.100 | 1,320,000 | 46.805 | ||||
27/06/2024 | 0.046 | 113.700 | 2,790,000 | 46.104 | 2,550,000 | 0.046 | ||
26/06/2024 | 0.056 | 117.000 | 0 | 46.395 | ||||
25/06/2024 | 0.056 | 116.800 | 2,230,000 | 46.489 | ||||
24/06/2024 | 0.053 | 115.400 | 2,430,000 | 46.682 | 1,990,000 | 0.050 | ||
21/06/2024 | 0.057 | 116.200 | 1,190,000 | 46.894 | 160,000 | 0.054 | ||
20/06/2024 | 0.065 | 119.900 | 20,000 | 45.655 | ||||
19/06/2024 | 0.070 | 121.400 | 1,160,000 | 45.576 | ||||
18/06/2024 | 0.056 | 115.000 | 1,480,000 | 47.335 | 1,480,000 | 0.062 | ||
17/06/2024 | 0.058 | 116.800 | 1,380,000 | 46.041 | 1,210,000 | 0.058 | ||
14/06/2024 | 0.055 | 114.700 | 0 | 46.696 | ||||
13/06/2024 | 0.060 | 116.700 | 1,040,000 | 46.292 | ||||
12/06/2024 | 0.051 | 112.600 | 60,000 | 47.051 | ||||
11/06/2024 | 0.060 | 115.300 | 4,100,000 | 47.488 | 1,200,000 | 0.050 | ||
07/06/2024 | 0.047 | 110.400 | 17,560,000 | 47.018 | 7,870,000 | 0.054 | 4,100,000 | 0.052 |
06/06/2024 | 0.056 | 112.700 | 11,910,000 | 48.014 | 3,790,000 | 0.057 | 1,550,000 | 0.057 |
05/06/2024 | 0.056 | 112.600 | 10,170,000 | 47.977 | 740,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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