Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.046 | 52.800 | 3,456,000 | 30.890 | 1,024,000 | 0.050 | 2,292,000 | 0.051 |
03/07/2024 | 0.050 | 53.150 | 4,186,000 | 30.622 | 1,900,000 | 0.053 | 2,286,000 | 0.056 |
02/07/2024 | 0.043 | 52.450 | 7,700,000 | 30.738 | 3,708,000 | 0.052 | 3,992,000 | 0.052 |
28/06/2024 | 0.054 | 53.000 | 5,088,000 | 30.756 | 2,102,000 | 0.055 | 2,534,000 | 0.058 |
27/06/2024 | 0.060 | 53.250 | 10,504,000 | 30.982 | 4,846,000 | 0.062 | 5,588,000 | 0.062 |
26/06/2024 | 0.080 | 54.450 | 6,334,000 | 30.839 | 3,472,000 | 0.091 | 2,828,000 | 0.092 |
25/06/2024 | 0.090 | 55.000 | 254,000 | 30.624 | 254,000 | 0.097 | ||
24/06/2024 | 0.104 | 55.450 | 3,764,000 | 31.010 | 1,668,000 | 0.100 | 2,032,000 | 0.101 |
21/06/2024 | 0.117 | 55.800 | 8,882,000 | 31.076 | 4,210,000 | 0.113 | 4,672,000 | 0.112 |
20/06/2024 | 0.121 | 55.950 | 6,400,000 | 30.955 | 3,024,000 | 0.130 | 3,208,000 | 0.132 |
19/06/2024 | 0.135 | 56.300 | 5,434,000 | 31.343 | 2,524,000 | 0.137 | 2,700,000 | 0.138 |
18/06/2024 | 0.114 | 55.200 | 14,722,000 | 31.787 | 7,066,000 | 0.117 | 7,636,000 | 0.117 |
17/06/2024 | 0.130 | 55.500 | 3,978,000 | 32.594 | 1,984,000 | 0.132 | 1,986,000 | 0.135 |
14/06/2024 | 0.132 | 55.500 | 10,974,000 | 32.309 | 5,338,000 | 0.140 | 4,966,000 | 0.141 |
13/06/2024 | 0.164 | 56.600 | 1,020,000 | 32.410 | 406,000 | 0.171 | 614,000 | 0.165 |
12/06/2024 | 0.163 | 56.300 | 4,480,000 | 32.964 | 1,918,000 | 0.163 | 2,462,000 | 0.161 |
11/06/2024 | 0.200 | 57.200 | 13,856,000 | 33.733 | 6,758,000 | 0.180 | 7,098,000 | 0.178 |
07/06/2024 | 0.238 | 58.350 | 194,000 | 33.007 | 96,000 | 0.244 | 98,000 | 0.246 |
06/06/2024 | 0.265 | 59.050 | 840,000 | 32.936 | 418,000 | 0.270 | 422,000 | 0.284 |
05/06/2024 | 0.275 | 59.150 | 672,000 | 33.257 | 326,000 | 0.298 | 346,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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