Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.037 | 52.800 | 440,000 | 30.932 | 220,000 | 0.037 | 220,000 | 0.030 |
03/07/2024 | 0.037 | 53.150 | 3,748,000 | 31.478 | 1,666,000 | 0.034 | 1,666,000 | 0.033 |
02/07/2024 | 0.047 | 52.450 | 9,564,000 | 32.103 | 5,192,000 | 0.041 | 3,950,000 | 0.038 |
28/06/2024 | 0.041 | 53.000 | 2,000,000 | 31.424 | 900,000 | 0.038 | 1,100,000 | 0.039 |
27/06/2024 | 0.041 | 53.250 | 4,820,000 | 31.772 | 2,570,000 | 0.040 | 2,250,000 | 0.039 |
26/06/2024 | 0.032 | 54.450 | 802,000 | 31.768 | 302,000 | 0.032 | 300,000 | 0.030 |
25/06/2024 | 0.031 | 55.000 | 2,406,000 | 32.313 | 1,206,000 | 0.028 | 1,200,000 | 0.028 |
24/06/2024 | 0.027 | 55.450 | 0 | 31.880 | ||||
21/06/2024 | 0.026 | 55.800 | 160,000 | 31.789 | 80,000 | 0.026 | ||
20/06/2024 | 0.026 | 55.950 | 4,000 | 31.902 | 2,000 | 0.025 | 2,000 | 0.025 |
19/06/2024 | 0.025 | 56.300 | 126,000 | 32.041 | 120,000 | 0.025 | 6,000 | 0.025 |
18/06/2024 | 0.038 | 55.200 | 4,000 | 33.424 | 4,000 | 0.038 | ||
17/06/2024 | 0.036 | 55.500 | 2,284,000 | 33.341 | 1,090,000 | 0.034 | 1,174,000 | 0.034 |
14/06/2024 | 0.039 | 55.500 | 1,178,000 | 33.647 | 854,000 | 0.036 | 324,000 | 0.037 |
13/06/2024 | 0.032 | 56.600 | 468,000 | 33.635 | 466,000 | 0.032 | ||
12/06/2024 | 0.034 | 56.300 | 1,548,000 | 33.536 | 724,000 | 0.034 | 824,000 | 0.037 |
11/06/2024 | 0.030 | 57.200 | 5,570,000 | 33.778 | 2,718,000 | 0.039 | 2,402,000 | 0.039 |
07/06/2024 | 0.029 | 58.350 | 1,600,000 | 34.694 | 800,000 | 0.030 | 800,000 | 0.027 |
06/06/2024 | 0.029 | 59.050 | 1,540,000 | 35.549 | 770,000 | 0.029 | 770,000 | 0.028 |
05/06/2024 | 0.029 | 59.150 | 982,000 | 35.563 | 558,000 | 0.029 | 424,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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