Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.050 | 52.800 | 3,000,000 | 33.779 | 3,000,000 | 0.053 | ||
03/07/2024 | 0.050 | 53.150 | 4,290,000 | 33.236 | 4,000,000 | 0.052 | 290,000 | 0.050 |
02/07/2024 | 0.048 | 52.450 | 4,000,000 | 33.589 | 4,000,000 | 0.055 | ||
28/06/2024 | 0.051 | 53.000 | 4,840,000 | 33.452 | 4,020,000 | 0.052 | 420,000 | 0.053 |
27/06/2024 | 0.053 | 53.250 | 7,540,000 | 33.585 | 7,470,000 | 0.053 | ||
26/06/2024 | 0.060 | 54.450 | 2,000,000 | 33.609 | 1,000,000 | 0.062 | 1,000,000 | 0.059 |
25/06/2024 | 0.062 | 55.000 | 500,000 | 33.314 | 150,000 | 0.062 | 350,000 | 0.067 |
24/06/2024 | 0.067 | 55.450 | 0 | 33.812 | ||||
21/06/2024 | 0.070 | 55.800 | 3,760,000 | 33.864 | 3,400,000 | 0.066 | 360,000 | 0.067 |
20/06/2024 | 0.069 | 55.950 | 1,100,000 | 33.367 | 50,000 | 0.069 | 1,050,000 | 0.071 |
19/06/2024 | 0.076 | 56.300 | 2,520,000 | 34.400 | 270,000 | 0.078 | 2,250,000 | 0.076 |
18/06/2024 | 0.068 | 55.200 | 2,720,000 | 34.139 | 1,400,000 | 0.069 | 1,320,000 | 0.071 |
17/06/2024 | 0.072 | 55.500 | 1,400,000 | 34.584 | 1,000,000 | 0.068 | 400,000 | 0.076 |
14/06/2024 | 0.072 | 55.500 | 2,800,000 | 34.448 | 2,400,000 | 0.073 | 400,000 | 0.074 |
13/06/2024 | 0.079 | 56.600 | 3,950,000 | 34.339 | 2,500,000 | 0.080 | 1,450,000 | 0.080 |
12/06/2024 | 0.078 | 56.300 | 880,000 | 34.523 | 250,000 | 0.077 | 630,000 | 0.077 |
11/06/2024 | 0.084 | 57.200 | 600,000 | 34.467 | 200,000 | 0.080 | 400,000 | 0.076 |
07/06/2024 | 0.092 | 58.350 | 0 | 34.220 | ||||
06/06/2024 | 0.098 | 59.050 | 700,000 | 34.319 | 350,000 | 0.097 | 350,000 | 0.099 |
05/06/2024 | 0.100 | 59.150 | 670,000 | 34.520 | 270,000 | 0.105 | 400,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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