Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.062 | 52.800 | 650,000 | 33.057 | 320,000 | 0.068 | 330,000 | 0.071 |
03/07/2024 | 0.066 | 53.150 | 3,480,000 | 32.754 | 1,610,000 | 0.071 | 1,670,000 | 0.071 |
02/07/2024 | 0.058 | 52.450 | 13,018,000 | 32.833 | 6,580,000 | 0.070 | 5,812,000 | 0.069 |
28/06/2024 | 0.069 | 53.000 | 13,188,000 | 32.727 | 7,054,000 | 0.070 | 5,888,000 | 0.071 |
27/06/2024 | 0.073 | 53.250 | 24,994,000 | 32.608 | 11,388,000 | 0.076 | 12,850,000 | 0.076 |
26/06/2024 | 0.095 | 54.450 | 48,334,000 | 32.661 | 23,930,000 | 0.107 | 24,290,000 | 0.107 |
25/06/2024 | 0.110 | 55.000 | 50,990,000 | 33.026 | 25,030,000 | 0.122 | 25,700,000 | 0.121 |
24/06/2024 | 0.129 | 55.450 | 46,382,000 | 33.874 | 23,046,000 | 0.124 | 23,282,000 | 0.124 |
21/06/2024 | 0.141 | 55.800 | 76,660,000 | 33.810 | 38,170,000 | 0.133 | 38,276,000 | 0.133 |
20/06/2024 | 0.142 | 55.950 | 53,620,000 | 33.403 | 26,622,000 | 0.153 | 26,552,000 | 0.154 |
19/06/2024 | 0.154 | 56.300 | 67,594,000 | 33.573 | 33,600,000 | 0.157 | 33,534,000 | 0.157 |
18/06/2024 | 0.130 | 55.200 | 80,156,000 | 33.664 | 39,780,000 | 0.134 | 40,156,000 | 0.134 |
17/06/2024 | 0.144 | 55.500 | 60,120,000 | 34.220 | 30,060,000 | 0.148 | 30,060,000 | 0.147 |
14/06/2024 | 0.149 | 55.500 | 115,274,000 | 34.270 | 57,572,000 | 0.158 | 57,642,000 | 0.158 |
13/06/2024 | 0.177 | 56.600 | 106,130,000 | 34.073 | 53,040,000 | 0.186 | 53,040,000 | 0.186 |
12/06/2024 | 0.180 | 56.300 | 63,480,000 | 34.924 | 31,740,000 | 0.176 | 31,720,000 | 0.175 |
11/06/2024 | 0.210 | 57.200 | 86,590,000 | 35.141 | 43,016,000 | 0.189 | 43,142,000 | 0.188 |
07/06/2024 | 0.243 | 58.350 | 17,460,000 | 34.282 | 8,730,000 | 0.246 | 8,730,000 | 0.245 |
06/06/2024 | 0.270 | 59.050 | 48,000 | 34.352 | 24,000 | 0.270 | 24,000 | 0.290 |
05/06/2024 | 0.285 | 59.150 | 48,000 | 35.047 | 24,000 | 0.300 | 24,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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