Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.076 | 147.600 | 300,000 | 43.340 | 300,000 | 0.076 | ||
03/07/2024 | 0.080 | 148.900 | 730,000 | 43.144 | 300,000 | 0.077 | 430,000 | 0.076 |
02/07/2024 | 0.082 | 148.800 | 2,460,000 | 43.613 | 1,040,000 | 0.085 | 1,410,000 | 0.083 |
28/06/2024 | 0.084 | 149.100 | 2,700,000 | 43.324 | 1,350,000 | 0.085 | 1,350,000 | 0.083 |
27/06/2024 | 0.089 | 150.300 | 2,410,000 | 43.428 | 150,000 | 0.091 | 2,260,000 | 0.089 |
26/06/2024 | 0.089 | 150.600 | 2,700,000 | 43.017 | 1,350,000 | 0.083 | 1,350,000 | 0.082 |
25/06/2024 | 0.065 | 141.800 | 0 | 43.958 | ||||
24/06/2024 | 0.062 | 140.500 | 1,500,000 | 44.011 | 750,000 | 0.058 | 750,000 | 0.057 |
21/06/2024 | 0.064 | 140.200 | 2,100,000 | 44.475 | 1,050,000 | 0.064 | 1,050,000 | 0.064 |
20/06/2024 | 0.073 | 144.000 | 0 | 43.739 | ||||
19/06/2024 | 0.077 | 145.500 | 0 | 43.429 | ||||
18/06/2024 | 0.064 | 140.700 | 600,000 | 43.650 | 300,000 | 0.068 | 300,000 | 0.070 |
17/06/2024 | 0.078 | 145.200 | 1,800,000 | 43.698 | 900,000 | 0.080 | 900,000 | 0.076 |
14/06/2024 | 0.074 | 144.100 | 2,100,000 | 43.150 | 1,050,000 | 0.076 | 1,050,000 | 0.074 |
13/06/2024 | 0.078 | 144.900 | 1,800,000 | 43.441 | 900,000 | 0.078 | 900,000 | 0.079 |
12/06/2024 | 0.083 | 146.000 | 1,800,000 | 43.709 | 900,000 | 0.080 | 900,000 | 0.078 |
11/06/2024 | 0.087 | 146.600 | 3,000,000 | 44.136 | 1,500,000 | 0.085 | 1,500,000 | 0.083 |
07/06/2024 | 0.092 | 146.900 | 0 | 44.656 | ||||
06/06/2024 | 0.092 | 147.500 | 5,880,000 | 44.003 | 3,030,000 | 0.093 | 2,750,000 | 0.092 |
05/06/2024 | 0.077 | 142.700 | 4,440,000 | 44.714 | 2,220,000 | 0.077 | 2,220,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:12 | |
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