Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.142 | 103.300 | 107,500 | 44.640 | 57,500 | 0.134 | 50,000 | 0.132 |
02/07/2024 | 0.129 | 101.200 | 760,000 | 44.985 | 330,000 | 0.133 | 430,000 | 0.133 |
28/06/2024 | 0.142 | 103.300 | 2,880,000 | 43.859 | 1,480,000 | 0.144 | 1,400,000 | 0.146 |
27/06/2024 | 0.161 | 105.500 | 3,330,000 | 43.958 | 1,715,000 | 0.162 | 1,615,000 | 0.163 |
26/06/2024 | 0.178 | 107.900 | 11,820,000 | 43.181 | 5,860,000 | 0.185 | 5,960,000 | 0.185 |
25/06/2024 | 0.196 | 109.400 | 8,095,000 | 43.830 | 4,047,500 | 0.199 | 4,047,500 | 0.198 |
24/06/2024 | 0.211 | 110.100 | 6,300,000 | 45.092 | 3,070,000 | 0.198 | 3,150,000 | 0.199 |
21/06/2024 | 0.213 | 109.500 | 8,677,500 | 45.929 | 4,292,500 | 0.213 | 4,385,000 | 0.214 |
20/06/2024 | 0.242 | 112.400 | 1,280,000 | 45.863 | 640,000 | 0.246 | 640,000 | 0.245 |
19/06/2024 | 0.270 | 115.200 | 165,000 | 45.508 | 82,500 | 0.262 | 82,500 | 0.262 |
18/06/2024 | 0.255 | 112.900 | 250,000 | 46.820 | 122,500 | 0.268 | 127,500 | 0.265 |
17/06/2024 | 0.255 | 113.100 | 3,832,500 | 46.342 | 1,915,000 | 0.246 | 1,917,500 | 0.245 |
14/06/2024 | 0.270 | 113.900 | 80,000 | 46.943 | 40,000 | 0.275 | 40,000 | 0.270 |
13/06/2024 | 0.290 | 116.000 | 230,000 | 46.378 | 115,000 | 0.285 | 115,000 | 0.287 |
12/06/2024 | 0.270 | 113.800 | 160,000 | 46.815 | 80,000 | 0.275 | 80,000 | 0.278 |
11/06/2024 | 0.290 | 115.700 | 235,000 | 46.626 | 117,500 | 0.285 | 117,500 | 0.285 |
07/06/2024 | 0.290 | 115.700 | 220,000 | 46.056 | 110,000 | 0.308 | 110,000 | 0.306 |
06/06/2024 | 0.320 | 117.400 | 975,000 | 47.576 | 487,500 | 0.326 | 487,500 | 0.326 |
05/06/2024 | 0.345 | 119.400 | 3,365,000 | 47.708 | 1,692,500 | 0.356 | 1,672,500 | 0.357 |
04/06/2024 | 0.325 | 117.200 | 645,000 | 48.325 | 270,000 | 0.322 | 375,000 | 0.322 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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