Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.145 | 12.680 | 40,407,500 | 53.223 | 19,747,500 | 0.154 | 20,427,500 | 0.154 |
09/07/2024 | 0.129 | 12.300 | 4,590,000 | 54.326 | 2,295,000 | 0.117 | 2,295,000 | 0.117 |
08/07/2024 | 0.105 | 11.920 | 3,230,000 | 53.481 | 1,640,000 | 0.111 | 1,590,000 | 0.111 |
05/07/2024 | 0.102 | 11.800 | 1,675,000 | 53.533 | 837,500 | 0.099 | 737,500 | 0.100 |
04/07/2024 | 0.105 | 11.900 | 3,260,000 | 52.913 | 1,630,000 | 0.115 | 1,630,000 | 0.113 |
03/07/2024 | 0.105 | 11.780 | 5,550,000 | 53.981 | 2,610,000 | 0.107 | 2,760,000 | 0.103 |
02/07/2024 | 0.106 | 11.760 | 2,120,000 | 54.181 | 1,060,000 | 0.121 | 1,060,000 | 0.122 |
28/06/2024 | 0.118 | 12.040 | 3,730,000 | 52.869 | 1,850,000 | 0.127 | 1,880,000 | 0.129 |
27/06/2024 | 0.135 | 12.200 | 1,520,000 | 54.158 | 740,000 | 0.136 | 780,000 | 0.136 |
26/06/2024 | 0.158 | 12.520 | 980,000 | 54.528 | 490,000 | 0.153 | 490,000 | 0.152 |
25/06/2024 | 0.156 | 12.460 | 4,442,500 | 54.693 | 2,252,500 | 0.153 | 2,150,000 | 0.153 |
24/06/2024 | 0.125 | 11.980 | 2,480,000 | 54.127 | 1,200,000 | 0.132 | 1,240,000 | 0.133 |
21/06/2024 | 0.137 | 12.060 | 5,885,000 | 54.941 | 2,962,500 | 0.138 | 2,810,000 | 0.135 |
20/06/2024 | 0.132 | 11.980 | 7,582,500 | 54.698 | 3,667,500 | 0.134 | 3,742,500 | 0.133 |
19/06/2024 | 0.143 | 12.120 | 7,610,000 | 55.008 | 4,040,000 | 0.148 | 3,540,000 | 0.149 |
18/06/2024 | 0.113 | 11.560 | 1,990,000 | 55.105 | 995,000 | 0.111 | 440,000 | 0.107 |
17/06/2024 | 0.100 | 11.300 | 7,980,000 | 54.934 | 3,890,000 | 0.106 | 3,890,000 | 0.106 |
14/06/2024 | 0.098 | 11.240 | 780,000 | 54.592 | 390,000 | 0.092 | 390,000 | 0.092 |
13/06/2024 | 0.097 | 11.140 | 3,705,000 | 55.214 | 1,810,000 | 0.095 | 1,795,000 | 0.095 |
12/06/2024 | 0.106 | 11.280 | 2,860,000 | 55.506 | 1,280,000 | 0.118 | 1,580,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 17:59 | |
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