Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.066 | 101.200 | 1,910,000 | 44.167 | 990,000 | 0.069 | 920,000 | 0.065 |
28/06/2024 | 0.074 | 103.300 | 8,970,000 | 43.372 | 4,430,000 | 0.076 | 4,470,000 | 0.075 |
27/06/2024 | 0.085 | 105.500 | 5,050,000 | 43.347 | 2,485,000 | 0.085 | 2,465,000 | 0.086 |
26/06/2024 | 0.095 | 107.900 | 4,270,000 | 42.725 | 2,130,000 | 0.100 | 2,140,000 | 0.098 |
25/06/2024 | 0.106 | 109.400 | 4,040,000 | 43.132 | 1,710,000 | 0.112 | 2,220,000 | 0.112 |
24/06/2024 | 0.117 | 110.100 | 9,350,000 | 44.250 | 4,550,000 | 0.110 | 4,580,000 | 0.111 |
21/06/2024 | 0.117 | 109.500 | 28,975,000 | 44.522 | 14,400,000 | 0.121 | 14,575,000 | 0.121 |
20/06/2024 | 0.139 | 112.400 | 44,260,000 | 45.002 | 22,130,000 | 0.149 | 22,130,000 | 0.149 |
19/06/2024 | 0.157 | 115.200 | 12,380,000 | 44.637 | 6,155,000 | 0.151 | 6,190,000 | 0.150 |
18/06/2024 | 0.144 | 112.900 | 27,277,500 | 45.011 | 13,397,500 | 0.151 | 13,560,000 | 0.150 |
17/06/2024 | 0.145 | 113.100 | 15,850,000 | 44.826 | 7,117,500 | 0.145 | 6,527,500 | 0.143 |
14/06/2024 | 0.153 | 113.900 | 14,025,000 | 44.844 | 6,505,000 | 0.155 | 7,520,000 | 0.154 |
13/06/2024 | 0.171 | 116.000 | 28,700,000 | 45.136 | 14,367,500 | 0.163 | 14,332,500 | 0.164 |
12/06/2024 | 0.156 | 113.800 | 9,300,000 | 45.184 | 4,650,000 | 0.159 | 4,600,000 | 0.159 |
11/06/2024 | 0.171 | 115.700 | 602,500 | 45.256 | 362,500 | 0.162 | 240,000 | 0.168 |
07/06/2024 | 0.168 | 115.700 | 49,682,500 | 44.322 | 23,802,500 | 0.178 | 24,245,000 | 0.179 |
06/06/2024 | 0.194 | 117.400 | 57,765,000 | 46.101 | 28,340,000 | 0.195 | 28,315,000 | 0.196 |
05/06/2024 | 0.212 | 119.400 | 387,500 | 46.211 | 217,500 | 0.222 | 170,000 | 0.227 |
04/06/2024 | 0.197 | 117.200 | 27,020,000 | 46.479 | 12,975,000 | 0.196 | 13,185,000 | 0.195 |
03/06/2024 | 0.195 | 116.800 | 102,700,000 | 46.530 | 51,580,000 | 0.196 | 51,120,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 17:28 | |
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