Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.078 | 117.100 | 200,000 | 52.018 | 100,000 | 0.084 | 100,000 | 0.084 |
02/07/2024 | 0.087 | 112.200 | 0 | 52.200 | ||||
28/06/2024 | 0.088 | 111.100 | 0 | 51.701 | ||||
27/06/2024 | 0.084 | 113.700 | 100,000 | 51.869 | 50,000 | 0.082 | 50,000 | 0.081 |
26/06/2024 | 0.080 | 117.000 | 0 | 52.318 | ||||
25/06/2024 | 0.081 | 116.800 | 0 | 52.404 | ||||
24/06/2024 | 0.082 | 115.400 | 100,000 | 51.942 | 50,000 | 0.084 | 50,000 | 0.084 |
21/06/2024 | 0.080 | 116.200 | 0 | 51.603 | ||||
20/06/2024 | 0.076 | 119.900 | 200,000 | 52.157 | 100,000 | 0.076 | 100,000 | 0.076 |
19/06/2024 | 0.074 | 121.400 | 0 | 52.198 | ||||
18/06/2024 | 0.083 | 115.000 | 0 | 51.772 | ||||
17/06/2024 | 0.082 | 116.800 | 100,000 | 52.346 | 50,000 | 0.082 | 50,000 | 0.084 |
14/06/2024 | 0.085 | 114.700 | 0 | 52.038 | ||||
13/06/2024 | 0.082 | 116.700 | 200,000 | 52.112 | 100,000 | 0.087 | 100,000 | 0.086 |
12/06/2024 | 0.087 | 112.600 | 3,370,000 | 51.434 | 3,220,000 | 0.086 | 150,000 | 0.085 |
11/06/2024 | 0.083 | 115.300 | 4,010,000 | 51.568 | 470,000 | 0.091 | 3,540,000 | 0.085 |
07/06/2024 | 0.095 | 110.400 | 0 | 52.320 | ||||
06/06/2024 | 0.091 | 112.700 | 400,000 | 52.361 | 200,000 | 0.090 | 200,000 | 0.092 |
05/06/2024 | 0.091 | 112.600 | 700,000 | 52.263 | 350,000 | 0.088 | 350,000 | 0.087 |
04/06/2024 | 0.089 | 113.500 | 600,000 | 52.187 | 300,000 | 0.090 | 300,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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