Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.012 | 147.600 | 0 | 44.335 | ||||
03/07/2024 | 0.013 | 148.900 | 0 | 43.857 | ||||
02/07/2024 | 0.013 | 148.800 | 60,000 | 43.644 | 60,000 | 0.013 | ||
28/06/2024 | 0.013 | 149.100 | 30,000 | 42.342 | 30,000 | 0.013 | ||
27/06/2024 | 0.016 | 150.300 | 200,000 | 43.392 | 200,000 | 0.016 | ||
26/06/2024 | 0.016 | 150.600 | 8,370,000 | 42.895 | 8,170,000 | 0.015 | 100,000 | 0.015 |
25/06/2024 | 0.011 | 141.800 | 0 | 45.526 | ||||
24/06/2024 | 0.011 | 140.500 | 0 | 46.269 | ||||
21/06/2024 | 0.011 | 140.200 | 7,530,000 | 45.719 | 7,530,000 | 0.011 | ||
20/06/2024 | 0.014 | 144.000 | 0 | 45.106 | ||||
19/06/2024 | 0.014 | 145.500 | 3,300,000 | 43.702 | 3,300,000 | 0.014 | ||
18/06/2024 | 0.010 | 140.700 | 170,000 | 43.656 | 120,000 | 0.010 | ||
17/06/2024 | 0.014 | 145.200 | 0 | 43.456 | ||||
14/06/2024 | 0.014 | 144.100 | 2,500,000 | 43.596 | 1,000,000 | 0.014 | 1,500,000 | 0.014 |
13/06/2024 | 0.014 | 144.900 | 3,320,000 | 42.772 | 3,320,000 | 0.014 | ||
12/06/2024 | 0.016 | 146.000 | 730,000 | 43.164 | 730,000 | 0.015 | ||
11/06/2024 | 0.017 | 146.600 | 150,000 | 43.178 | 50,000 | 0.017 | 100,000 | 0.018 |
07/06/2024 | 0.021 | 146.900 | 990,000 | 44.578 | 990,000 | 0.021 | ||
06/06/2024 | 0.020 | 147.500 | 5,840,000 | 43.307 | 4,420,000 | 0.020 | 1,410,000 | 0.020 |
05/06/2024 | 0.016 | 142.700 | 2,220,000 | 44.713 | 2,020,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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