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 | 249.400 | 230,050,000 | 29.628 | 112,400,000 | 0.066 | 116,360,000 | 0.066 |
03/07/2024 | 0.064 | 251.600 | 264,920,000 | 29.535 | 131,880,000 | 0.062 | 132,540,000 | 0.062 |
02/07/2024 | 0.058 | 248.800 | 167,620,000 | 29.891 | 82,710,000 | 0.073 | 84,400,000 | 0.072 |
28/06/2024 | 0.067 | 250.200 | 257,540,000 | 30.278 | 126,670,000 | 0.064 | 129,910,000 | 0.064 |
27/06/2024 | 0.070 | 251.600 | 1,430,000 | 29.755 | 500,000 | 0.072 | 930,000 | 0.072 |
26/06/2024 | 0.086 | 256.000 | 1,200,000 | 29.754 | 350,000 | 0.086 | 800,000 | 0.086 |
25/06/2024 | 0.084 | 255.400 | 1,600,000 | 29.637 | 550,000 | 0.095 | 1,050,000 | 0.092 |
24/06/2024 | 0.098 | 257.800 | 670,000 | 30.490 | 230,000 | 0.092 | 440,000 | 0.093 |
21/06/2024 | 0.103 | 257.400 | 1,430,000 | 31.263 | 330,000 | 0.102 | 1,080,000 | 0.102 |
20/06/2024 | 0.123 | 263.200 | 1,110,000 | 30.202 | 610,000 | 0.128 | 300,000 | 0.133 |
19/06/2024 | 0.136 | 265.400 | 5,660,000 | 30.562 | 3,040,000 | 0.119 | 2,030,000 | 0.122 |
18/06/2024 | 0.101 | 258.200 | 3,850,000 | 29.676 | 1,040,000 | 0.106 | 2,730,000 | 0.105 |
17/06/2024 | 0.110 | 259.400 | 4,360,000 | 30.309 | 1,970,000 | 0.113 | 2,230,000 | 0.109 |
14/06/2024 | 0.106 | 257.600 | 2,400,000 | 30.432 | 940,000 | 0.109 | 1,120,000 | 0.108 |
13/06/2024 | 0.131 | 264.000 | 3,170,000 | 29.778 | 1,550,000 | 0.136 | 1,620,000 | 0.130 |
12/06/2024 | 0.132 | 262.600 | 1,480,000 | 30.965 | 300,000 | 0.131 | 1,180,000 | 0.132 |
11/06/2024 | 0.151 | 266.200 | 2,800,000 | 31.193 | 810,000 | 0.144 | 1,660,000 | 0.143 |
07/06/2024 | 0.178 | 270.800 | 1,100,000 | 31.136 | 480,000 | 0.191 | 570,000 | 0.189 |
06/06/2024 | 0.191 | 273.000 | 2,840,000 | 31.158 | 1,240,000 | 0.187 | 1,580,000 | 0.191 |
05/06/2024 | 0.199 | 274.000 | 13,490,000 | 31.410 | 6,690,000 | 0.226 | 6,040,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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