Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.028 | 52.800 | 300,000 | 34.871 | 150,000 | 0.032 | 150,000 | 0.033 |
03/07/2024 | 0.030 | 53.150 | 270,000 | 34.590 | 270,000 | 0.031 | ||
02/07/2024 | 0.024 | 52.450 | 1,520,000 | 34.045 | 750,000 | 0.031 | 770,000 | 0.030 |
28/06/2024 | 0.029 | 53.000 | 3,760,000 | 33.791 | 500,000 | 0.030 | 3,260,000 | 0.032 |
27/06/2024 | 0.031 | 53.250 | 524,000 | 33.685 | 150,000 | 0.034 | 374,000 | 0.032 |
26/06/2024 | 0.042 | 54.450 | 4,546,000 | 33.747 | 2,390,000 | 0.049 | 2,156,000 | 0.048 |
25/06/2024 | 0.048 | 55.000 | 1,700,000 | 33.726 | 600,000 | 0.055 | 1,100,000 | 0.052 |
24/06/2024 | 0.054 | 55.450 | 2,300,000 | 33.772 | 900,000 | 0.056 | 1,400,000 | 0.054 |
21/06/2024 | 0.061 | 55.800 | 3,050,000 | 33.780 | 1,300,000 | 0.053 | 1,300,000 | 0.054 |
20/06/2024 | 0.065 | 55.950 | 2,100,000 | 33.949 | 1,030,000 | 0.071 | 1,050,000 | 0.070 |
19/06/2024 | 0.071 | 56.300 | 2,438,000 | 33.997 | 1,958,000 | 0.071 | 480,000 | 0.071 |
18/06/2024 | 0.057 | 55.200 | 5,300,000 | 33.830 | 1,900,000 | 0.060 | 3,400,000 | 0.059 |
17/06/2024 | 0.066 | 55.500 | 7,300,000 | 34.498 | 3,650,000 | 0.067 | 3,650,000 | 0.067 |
14/06/2024 | 0.067 | 55.500 | 6,616,000 | 34.211 | 3,280,000 | 0.071 | 3,316,000 | 0.070 |
13/06/2024 | 0.080 | 56.600 | 4,270,000 | 33.766 | 2,150,000 | 0.081 | 2,120,000 | 0.086 |
12/06/2024 | 0.080 | 56.300 | 12,400,000 | 34.195 | 6,100,000 | 0.074 | 6,100,000 | 0.073 |
11/06/2024 | 0.097 | 57.200 | 4,858,000 | 34.411 | 2,400,000 | 0.091 | 2,454,000 | 0.089 |
07/06/2024 | 0.119 | 58.350 | 14,140,000 | 33.980 | 7,022,000 | 0.125 | 7,046,000 | 0.125 |
06/06/2024 | 0.137 | 59.050 | 13,140,000 | 34.204 | 6,570,000 | 0.145 | 6,570,000 | 0.146 |
05/06/2024 | 0.144 | 59.150 | 5,906,000 | 34.520 | 2,998,000 | 0.154 | 2,908,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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