Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.057 | 52.800 | 1,800,000 | 35.666 | 900,000 | 0.062 | 900,000 | 0.062 |
03/07/2024 | 0.058 | 53.150 | 123,600,000 | 35.367 | 61,120,000 | 0.065 | 62,480,000 | 0.065 |
02/07/2024 | 0.056 | 52.450 | 121,430,000 | 35.775 | 60,720,000 | 0.061 | 60,710,000 | 0.061 |
28/06/2024 | 0.059 | 53.000 | 2,600,000 | 35.567 | 1,500,000 | 0.061 | 1,100,000 | 0.061 |
27/06/2024 | 0.062 | 53.250 | 121,810,000 | 35.921 | 60,690,000 | 0.063 | 61,110,000 | 0.063 |
26/06/2024 | 0.069 | 54.450 | 64,400,000 | 35.815 | 32,000,000 | 0.072 | 32,400,000 | 0.072 |
25/06/2024 | 0.072 | 55.000 | 3,870,000 | 35.712 | 1,700,000 | 0.076 | 2,170,000 | 0.076 |
24/06/2024 | 0.076 | 55.450 | 4,100,000 | 35.917 | 1,900,000 | 0.076 | 2,200,000 | 0.076 |
21/06/2024 | 0.081 | 55.800 | 2,210,000 | 36.381 | 1,120,000 | 0.077 | 1,090,000 | 0.076 |
20/06/2024 | 0.082 | 55.950 | 2,580,000 | 36.327 | 1,200,000 | 0.083 | 1,280,000 | 0.084 |
19/06/2024 | 0.084 | 56.300 | 3,500,000 | 36.187 | 1,700,000 | 0.084 | 1,800,000 | 0.085 |
18/06/2024 | 0.076 | 55.200 | 2,970,000 | 36.005 | 1,800,000 | 0.076 | 1,170,000 | 0.078 |
17/06/2024 | 0.080 | 55.500 | 4,410,000 | 36.416 | 1,900,000 | 0.080 | 2,510,000 | 0.079 |
14/06/2024 | 0.080 | 55.500 | 126,020,000 | 36.274 | 62,870,000 | 0.083 | 63,150,000 | 0.083 |
13/06/2024 | 0.087 | 56.600 | 124,080,000 | 36.090 | 62,000,000 | 0.090 | 61,990,000 | 0.090 |
12/06/2024 | 0.085 | 56.300 | 68,900,000 | 36.069 | 34,300,000 | 0.083 | 34,600,000 | 0.083 |
11/06/2024 | 0.091 | 57.200 | 13,300,000 | 35.964 | 6,500,000 | 0.085 | 6,800,000 | 0.085 |
07/06/2024 | 0.098 | 58.350 | 3,070,000 | 35.451 | 1,520,000 | 0.103 | 1,550,000 | 0.105 |
06/06/2024 | 0.104 | 59.050 | 7,200,000 | 35.521 | 3,300,000 | 0.108 | 3,900,000 | 0.107 |
05/06/2024 | 0.107 | 59.150 | 4,300,000 | 35.914 | 2,500,000 | 0.110 | 1,790,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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