Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.084 | 147.600 | 6,410,000 | 41.958 | 3,205,000 | 0.078 | 3,205,000 | 0.078 |
03/07/2024 | 0.080 | 148.900 | 6,440,000 | 42.334 | 3,220,000 | 0.086 | 3,220,000 | 0.086 |
02/07/2024 | 0.082 | 148.800 | 6,130,000 | 42.403 | 3,070,000 | 0.076 | 3,060,000 | 0.076 |
28/06/2024 | 0.083 | 149.100 | 19,300,000 | 41.724 | 9,550,000 | 0.082 | 9,700,000 | 0.081 |
27/06/2024 | 0.077 | 150.300 | 21,075,000 | 41.371 | 10,655,000 | 0.077 | 10,420,000 | 0.077 |
26/06/2024 | 0.080 | 150.600 | 8,965,000 | 42.216 | 4,335,000 | 0.086 | 4,580,000 | 0.086 |
25/06/2024 | 0.132 | 141.800 | 8,800,000 | 41.907 | 4,400,000 | 0.131 | 4,400,000 | 0.131 |
24/06/2024 | 0.142 | 140.500 | 11,005,000 | 41.715 | 5,505,000 | 0.153 | 5,400,000 | 0.154 |
21/06/2024 | 0.142 | 140.200 | 15,905,000 | 40.370 | 8,095,000 | 0.141 | 7,305,000 | 0.140 |
20/06/2024 | 0.123 | 144.000 | 7,945,000 | 41.814 | 3,390,000 | 0.118 | 4,285,000 | 0.119 |
19/06/2024 | 0.116 | 145.500 | 5,020,000 | 42.098 | 2,510,000 | 0.123 | 2,500,000 | 0.125 |
18/06/2024 | 0.148 | 140.700 | 30,660,000 | 41.685 | 15,325,000 | 0.150 | 15,335,000 | 0.149 |
17/06/2024 | 0.122 | 145.200 | 18,300,000 | 42.474 | 9,150,000 | 0.123 | 9,150,000 | 0.123 |
14/06/2024 | 0.134 | 144.100 | 20,205,000 | 42.740 | 10,105,000 | 0.135 | 10,100,000 | 0.135 |
13/06/2024 | 0.131 | 144.900 | 29,800,000 | 42.949 | 14,900,000 | 0.136 | 14,900,000 | 0.136 |
12/06/2024 | 0.124 | 146.000 | 16,115,000 | 42.670 | 8,060,000 | 0.132 | 8,055,000 | 0.132 |
11/06/2024 | 0.126 | 146.600 | 23,530,000 | 43.601 | 11,755,000 | 0.132 | 11,760,000 | 0.132 |
07/06/2024 | 0.124 | 146.900 | 20,280,000 | 42.570 | 10,140,000 | 0.123 | 10,140,000 | 0.123 |
06/06/2024 | 0.126 | 147.500 | 16,500,000 | 43.486 | 8,250,000 | 0.122 | 8,250,000 | 0.121 |
05/06/2024 | 0.157 | 142.700 | 0 | 42.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:59 | |
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