Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0 | 42.803 | ||||||
02/07/2024 | 0 | 43.511 | 1,200,000 | 0.044 | 1,205,000 | 0.044 | ||
28/06/2024 | 0 | 43.022 | 1,475,000 | 0.048 | 1,460,000 | 0.047 | ||
27/06/2024 | 0 | 43.646 | 1,100,000 | 0.051 | 1,400,000 | 0.052 | ||
26/06/2024 | 0 | 43.258 | 900,000 | 0.057 | 900,000 | 0.057 | ||
25/06/2024 | 0 | 42.940 | 1,370,000 | 0.060 | 1,100,000 | 0.060 | ||
24/06/2024 | 0 | 43.001 | 1,300,000 | 0.051 | 1,570,000 | 0.053 | ||
21/06/2024 | 0 | 44.217 | 2,925,000 | 0.072 | 2,940,000 | 0.072 | ||
20/06/2024 | 0 | 43.342 | 1,945,000 | 0.083 | 1,900,000 | 0.084 | ||
19/06/2024 | 0 | 43.678 | 2,900,000 | 0.086 | 2,900,000 | 0.086 | ||
18/06/2024 | 0 | 43.635 | 4,545,000 | 0.075 | 4,645,000 | 0.076 | ||
17/06/2024 | 0 | 43.803 | 2,500,000 | 0.089 | 2,530,000 | 0.090 | ||
14/06/2024 | 0 | 43.681 | 700,000 | 0.099 | 700,000 | 0.099 | ||
13/06/2024 | 0 | 44.128 | 1,500,000 | 0.088 | 1,520,000 | 0.091 | ||
12/06/2024 | 0 | 43.929 | 2,600,000 | 0.098 | 2,560,000 | 0.099 | ||
11/06/2024 | 0 | 43.886 | 1,300,000 | 0.116 | 1,350,000 | 0.116 | ||
07/06/2024 | 0 | 43.891 | 1,810,000 | 0.119 | 1,855,000 | 0.121 | ||
06/06/2024 | 0 | 43.718 | 2,845,000 | 0.135 | 2,920,000 | 0.134 | ||
05/06/2024 | 0 | 43.952 | 39,160,000 | 0.123 | 39,205,000 | 0.123 | ||
04/06/2024 | 0 | 46.008 | 5,100,000 | 0.151 | 5,120,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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