Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.020 | 143.500 | 5,340,000 | 44.267 | 2,670,000 | 0.020 | 2,670,000 | 0.020 |
05/07/2024 | 0.024 | 145.600 | 1,500,000 | 43.688 | 750,000 | 0.028 | 750,000 | 0.028 |
04/07/2024 | 0.028 | 147.600 | 600,000 | 43.502 | 300,000 | 0.030 | 300,000 | 0.031 |
03/07/2024 | 0.031 | 148.900 | 0 | 43.345 | ||||
02/07/2024 | 0.032 | 148.800 | 0 | 43.516 | ||||
28/06/2024 | 0.033 | 149.100 | 200,000 | 42.659 | 100,000 | 0.034 | 100,000 | 0.034 |
27/06/2024 | 0.038 | 150.300 | 0 | 43.114 | ||||
26/06/2024 | 0.038 | 150.600 | 7,010,000 | 42.645 | 3,650,000 | 0.033 | 3,360,000 | 0.033 |
25/06/2024 | 0.024 | 141.800 | 0 | 44.131 | ||||
24/06/2024 | 0.024 | 140.500 | 0 | 44.872 | ||||
21/06/2024 | 0.025 | 140.200 | 0 | 44.824 | ||||
20/06/2024 | 0.031 | 144.000 | 0 | 44.058 | ||||
19/06/2024 | 0.031 | 145.500 | 1,765,000 | 42.710 | 1,765,000 | 0.027 | ||
18/06/2024 | 0.022 | 140.700 | 2,025,000 | 42.513 | 625,000 | 0.026 | 1,400,000 | 0.024 |
17/06/2024 | 0.032 | 145.200 | 275,000 | 42.850 | 165,000 | 0.033 | 100,000 | 0.030 |
14/06/2024 | 0.029 | 144.100 | 2,500,000 | 41.988 | 1,250,000 | 0.029 | 1,250,000 | 0.029 |
13/06/2024 | 0.030 | 144.900 | 10,325,000 | 41.560 | 4,430,000 | 0.031 | 5,895,000 | 0.030 |
12/06/2024 | 0.035 | 146.000 | 3,000,000 | 42.216 | 1,500,000 | 0.035 | 1,500,000 | 0.035 |
11/06/2024 | 0.038 | 146.600 | 5,000 | 42.514 | 5,000 | 0.038 | ||
07/06/2024 | 0.043 | 146.900 | 6,500,000 | 42.959 | 3,250,000 | 0.046 | 3,250,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 15:14 | |
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