Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.022 | 379.000 | 0 | 33.220 | ||||
02/07/2024 | 0.020 | 371.400 | 450,000 | 34.866 | 450,000 | 0.023 | ||
28/06/2024 | 0.021 | 374.600 | 200,000 | 33.012 | 200,000 | 0.021 | ||
27/06/2024 | 0.024 | 373.400 | 530,000 | 34.281 | 230,000 | 0.027 | 200,000 | 0.031 |
26/06/2024 | 0.035 | 381.000 | 290,000 | 34.759 | 170,000 | 0.035 | 120,000 | 0.037 |
25/06/2024 | 0.038 | 382.200 | 9,980,000 | 34.896 | 4,960,000 | 0.042 | 5,020,000 | 0.042 |
24/06/2024 | 0.036 | 377.600 | 1,965,000 | 35.786 | 1,080,000 | 0.035 | 885,000 | 0.035 |
21/06/2024 | 0.049 | 385.200 | 1,720,000 | 35.484 | 840,000 | 0.049 | 870,000 | 0.049 |
20/06/2024 | 0.060 | 392.800 | 1,100,000 | 34.696 | 550,000 | 0.065 | 550,000 | 0.065 |
19/06/2024 | 0.068 | 396.000 | 1,040,000 | 34.772 | 830,000 | 0.059 | 200,000 | 0.054 |
18/06/2024 | 0.047 | 385.800 | 4,800,000 | 34.036 | 2,275,000 | 0.055 | 2,525,000 | 0.055 |
17/06/2024 | 0.061 | 391.600 | 30,000 | 34.631 | 20,000 | 0.065 | ||
14/06/2024 | 0.075 | 396.000 | 0 | 34.877 | ||||
13/06/2024 | 0.075 | 393.400 | 1,970,000 | 35.676 | 630,000 | 0.068 | 1,170,000 | 0.069 |
12/06/2024 | 0.078 | 392.400 | 2,120,000 | 36.386 | 1,475,000 | 0.080 | 645,000 | 0.085 |
11/06/2024 | 0.105 | 403.200 | 4,075,000 | 36.288 | 1,390,000 | 0.102 | 2,675,000 | 0.106 |
07/06/2024 | 0.104 | 399.000 | 5,020,000 | 36.950 | 2,470,000 | 0.129 | 2,480,000 | 0.129 |
06/06/2024 | 0.131 | 407.400 | 4,875,000 | 37.218 | 2,775,000 | 0.133 | 2,100,000 | 0.132 |
05/06/2024 | 0.114 | 400.400 | 6,875,000 | 37.460 | 3,410,000 | 0.108 | 3,455,000 | 0.103 |
04/06/2024 | 0.139 | 408.200 | 7,665,000 | 37.515 | 3,635,000 | 0.138 | 3,520,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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