Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.083 | 147.600 | 20,000,000 | 45.307 | 10,000,000 | 0.082 | 10,000,000 | 0.082 |
03/07/2024 | 0.089 | 148.900 | 30,020,000 | 45.609 | 15,020,000 | 0.085 | 15,000,000 | 0.085 |
02/07/2024 | 0.090 | 148.800 | 40,040,000 | 45.792 | 20,040,000 | 0.094 | 20,000,000 | 0.094 |
28/06/2024 | 0.093 | 149.100 | 40,000,000 | 45.729 | 20,000,000 | 0.093 | 20,000,000 | 0.093 |
27/06/2024 | 0.099 | 150.300 | 40,000,000 | 46.038 | 20,000,000 | 0.100 | 20,000,000 | 0.100 |
26/06/2024 | 0.098 | 150.600 | 30,100,000 | 45.355 | 15,120,000 | 0.087 | 14,980,000 | 0.087 |
25/06/2024 | 0.073 | 141.800 | 30,150,000 | 46.348 | 15,040,000 | 0.074 | 15,110,000 | 0.074 |
24/06/2024 | 0.072 | 140.500 | 50,000,000 | 47.052 | 25,000,000 | 0.068 | 25,000,000 | 0.068 |
21/06/2024 | 0.072 | 140.200 | 40,000,000 | 46.886 | 20,000,000 | 0.072 | 20,000,000 | 0.072 |
20/06/2024 | 0.079 | 144.000 | 40,010,000 | 45.432 | 20,010,000 | 0.082 | 20,000,000 | 0.082 |
19/06/2024 | 0.083 | 145.500 | 40,260,000 | 45.076 | 20,190,000 | 0.076 | 20,030,000 | 0.076 |
18/06/2024 | 0.072 | 140.700 | 40,330,000 | 46.027 | 20,000,000 | 0.078 | 20,270,000 | 0.078 |
17/06/2024 | 0.085 | 145.200 | 40,000,000 | 45.608 | 20,000,000 | 0.084 | 20,000,000 | 0.084 |
14/06/2024 | 0.081 | 144.100 | 30,230,000 | 45.084 | 15,230,000 | 0.084 | 15,000,000 | 0.084 |
13/06/2024 | 0.083 | 144.900 | 40,110,000 | 44.797 | 20,020,000 | 0.082 | 20,090,000 | 0.082 |
12/06/2024 | 0.086 | 146.000 | 30,500,000 | 44.505 | 15,500,000 | 0.084 | 15,000,000 | 0.084 |
11/06/2024 | 0.089 | 146.600 | 31,190,000 | 44.658 | 15,570,000 | 0.087 | 15,620,000 | 0.088 |
07/06/2024 | 0.095 | 146.900 | 40,140,000 | 45.422 | 20,000,000 | 0.094 | 20,140,000 | 0.094 |
06/06/2024 | 0.094 | 147.500 | 30,570,000 | 44.510 | 15,460,000 | 0.093 | 15,110,000 | 0.093 |
05/06/2024 | 0.081 | 142.700 | 40,870,000 | 45.813 | 20,200,000 | 0.079 | 20,670,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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