Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.310 | 117.100 | 2,910,000 | 52.023 | 1,455,000 | 0.298 | 1,455,000 | 0.294 |
02/07/2024 | 0.265 | 112.200 | 0 | 51.591 | ||||
28/06/2024 | 0.265 | 111.100 | 3,610,000 | 52.314 | 1,800,000 | 0.277 | 1,810,000 | 0.274 |
27/06/2024 | 0.285 | 113.700 | 3,750,000 | 52.021 | 1,890,000 | 0.288 | 1,860,000 | 0.288 |
26/06/2024 | 0.300 | 117.000 | 1,965,000 | 50.441 | 955,000 | 0.294 | 985,000 | 0.301 |
25/06/2024 | 0.310 | 116.800 | 4,890,000 | 51.681 | 2,445,000 | 0.321 | 2,445,000 | 0.317 |
24/06/2024 | 0.290 | 115.400 | 9,630,000 | 50.778 | 4,815,000 | 0.287 | 4,815,000 | 0.287 |
21/06/2024 | 0.310 | 116.200 | 10,550,000 | 51.942 | 5,255,000 | 0.307 | 5,265,000 | 0.305 |
20/06/2024 | 0.340 | 119.900 | 940,000 | 51.456 | 470,000 | 0.340 | 470,000 | 0.343 |
19/06/2024 | 0.360 | 121.400 | 6,385,000 | 51.967 | 3,195,000 | 0.342 | 3,190,000 | 0.338 |
18/06/2024 | 0.300 | 115.000 | 7,360,000 | 51.769 | 3,680,000 | 0.306 | 3,680,000 | 0.306 |
17/06/2024 | 0.315 | 116.800 | 2,240,000 | 51.581 | 1,120,000 | 0.314 | 1,120,000 | 0.311 |
14/06/2024 | 0.305 | 114.700 | 11,120,000 | 52.284 | 5,560,000 | 0.310 | 5,560,000 | 0.310 |
13/06/2024 | 0.320 | 116.700 | 7,720,000 | 51.897 | 3,860,000 | 0.301 | 3,860,000 | 0.300 |
12/06/2024 | 0.290 | 112.600 | 5,130,000 | 52.491 | 2,565,000 | 0.296 | 2,565,000 | 0.296 |
11/06/2024 | 0.310 | 115.300 | 7,040,000 | 52.050 | 3,510,000 | 0.295 | 3,530,000 | 0.293 |
07/06/2024 | 0.270 | 110.400 | 6,710,000 | 51.989 | 3,355,000 | 0.285 | 3,355,000 | 0.284 |
06/06/2024 | 0.290 | 112.700 | 7,110,000 | 51.972 | 3,530,000 | 0.289 | 3,580,000 | 0.289 |
05/06/2024 | 0.295 | 112.600 | 2,820,000 | 52.535 | 1,410,000 | 0.302 | 1,410,000 | 0.302 |
04/06/2024 | 0.305 | 113.500 | 3,900,000 | 52.633 | 1,950,000 | 0.298 | 1,950,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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