Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.081 | 147.600 | 300,000 | 44.748 | 150,000 | 0.087 | 150,000 | 0.086 |
03/07/2024 | 0.085 | 148.900 | 60,450,000 | 44.519 | 30,220,000 | 0.079 | 30,220,000 | 0.079 |
02/07/2024 | 0.087 | 148.800 | 350,000 | 44.979 | 200,000 | 0.090 | 150,000 | 0.088 |
28/06/2024 | 0.089 | 149.100 | 0 | 44.665 | ||||
27/06/2024 | 0.094 | 150.300 | 500,000 | 44.738 | 250,000 | 0.097 | 250,000 | 0.096 |
26/06/2024 | 0.095 | 150.600 | 860,000 | 44.579 | 600,000 | 0.090 | 260,000 | 0.083 |
25/06/2024 | 0.067 | 141.800 | 0 | 44.561 | ||||
24/06/2024 | 0.064 | 140.500 | 200,000 | 44.628 | 100,000 | 0.060 | 100,000 | 0.060 |
21/06/2024 | 0.065 | 140.200 | 500,000 | 44.780 | 300,000 | 0.064 | 200,000 | 0.065 |
20/06/2024 | 0.075 | 144.000 | 160,000 | 44.307 | 160,000 | 0.076 | ||
19/06/2024 | 0.081 | 145.500 | 250,000 | 44.529 | 100,000 | 0.074 | 150,000 | 0.073 |
18/06/2024 | 0.068 | 140.700 | 100,000 | 44.846 | 50,000 | 0.073 | 50,000 | 0.072 |
17/06/2024 | 0.082 | 145.200 | 500,000 | 44.793 | 250,000 | 0.082 | 250,000 | 0.078 |
14/06/2024 | 0.078 | 144.100 | 200,000 | 44.259 | 100,000 | 0.079 | 100,000 | 0.081 |
13/06/2024 | 0.081 | 144.900 | 300,000 | 44.256 | 200,000 | 0.080 | 100,000 | 0.083 |
12/06/2024 | 0.087 | 146.000 | 500,000 | 44.770 | 250,000 | 0.083 | 250,000 | 0.083 |
11/06/2024 | 0.089 | 146.600 | 1,190,000 | 44.658 | 640,000 | 0.089 | 550,000 | 0.088 |
07/06/2024 | 0.095 | 146.900 | 950,000 | 45.422 | 500,000 | 0.095 | 450,000 | 0.095 |
06/06/2024 | 0.095 | 147.500 | 2,680,000 | 44.763 | 1,450,000 | 0.096 | 1,170,000 | 0.095 |
05/06/2024 | 0.079 | 142.700 | 2,870,000 | 45.265 | 1,570,000 | 0.079 | 1,080,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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