Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.050 | 147.600 | 400,000 | 40.515 | 50,000 | 0.050 | 250,000 | 0.053 |
03/07/2024 | 0.056 | 148.900 | 1,300,000 | 41.057 | 650,000 | 0.053 | 650,000 | 0.053 |
02/07/2024 | 0.055 | 148.800 | 280,000 | 40.535 | 100,000 | 0.055 | 180,000 | 0.058 |
28/06/2024 | 0.058 | 149.100 | 2,510,000 | 40.368 | 1,880,000 | 0.060 | 380,000 | 0.064 |
27/06/2024 | 0.065 | 150.300 | 2,160,000 | 41.222 | 960,000 | 0.068 | 1,200,000 | 0.068 |
26/06/2024 | 0.068 | 150.600 | 3,160,000 | 41.678 | 850,000 | 0.062 | 2,060,000 | 0.065 |
25/06/2024 | 0.041 | 141.800 | 460,000 | 41.219 | 230,000 | 0.041 | 230,000 | 0.045 |
24/06/2024 | 0.042 | 140.500 | 0 | 42.810 | ||||
21/06/2024 | 0.044 | 140.200 | 100,000 | 43.300 | 100,000 | 0.045 | ||
20/06/2024 | 0.053 | 144.000 | 0 | 42.546 | ||||
19/06/2024 | 0.055 | 145.500 | 850,000 | 41.422 | 550,000 | 0.052 | 300,000 | 0.050 |
18/06/2024 | 0.044 | 140.700 | 1,750,000 | 42.113 | 750,000 | 0.047 | 1,000,000 | 0.049 |
17/06/2024 | 0.057 | 145.200 | 900,000 | 42.058 | 450,000 | 0.058 | 450,000 | 0.057 |
14/06/2024 | 0.053 | 144.100 | 900,000 | 41.171 | 450,000 | 0.053 | 450,000 | 0.058 |
13/06/2024 | 0.059 | 144.900 | 920,000 | 42.275 | 460,000 | 0.058 | 460,000 | 0.057 |
12/06/2024 | 0.064 | 146.000 | 1,780,000 | 42.609 | 890,000 | 0.061 | 890,000 | 0.060 |
11/06/2024 | 0.067 | 146.600 | 1,200,000 | 42.777 | 600,000 | 0.065 | 600,000 | 0.065 |
07/06/2024 | 0.073 | 146.900 | 2,720,000 | 43.625 | 1,370,000 | 0.074 | 1,350,000 | 0.073 |
06/06/2024 | 0.072 | 147.500 | 2,820,000 | 42.429 | 1,550,000 | 0.074 | 1,120,000 | 0.074 |
05/06/2024 | 0.056 | 142.700 | 400,000 | 42.807 | 200,000 | 0.053 | 200,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:39 | |
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