Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.113 | 147.600 | 1,200,000 | 44.776 | 600,000 | 0.114 | 600,000 | 0.117 |
03/07/2024 | 0.116 | 148.900 | 660,000 | 44.004 | 330,000 | 0.114 | 330,000 | 0.112 |
02/07/2024 | 0.120 | 148.800 | 0 | 44.943 | ||||
28/06/2024 | 0.122 | 149.100 | 0 | 44.541 | ||||
27/06/2024 | 0.128 | 150.300 | 0 | 44.585 | ||||
26/06/2024 | 0.128 | 150.600 | 150,000 | 44.118 | 150,000 | 0.119 | ||
25/06/2024 | 0.095 | 141.800 | 0 | 44.745 | ||||
24/06/2024 | 0.092 | 140.500 | 700,000 | 45.085 | 400,000 | 0.090 | 300,000 | 0.087 |
21/06/2024 | 0.095 | 140.200 | 1,760,000 | 45.783 | 810,000 | 0.093 | 950,000 | 0.093 |
20/06/2024 | 0.107 | 144.000 | 10,000 | 44.994 | 10,000 | 0.111 | ||
19/06/2024 | 0.111 | 145.500 | 800,000 | 44.348 | 650,000 | 0.105 | 150,000 | 0.102 |
18/06/2024 | 0.092 | 140.700 | 1,300,000 | 44.065 | 500,000 | 0.100 | 800,000 | 0.100 |
17/06/2024 | 0.113 | 145.200 | 1,500,000 | 44.882 | 750,000 | 0.110 | 740,000 | 0.108 |
14/06/2024 | 0.106 | 144.100 | 2,440,000 | 43.830 | 1,220,000 | 0.109 | 1,220,000 | 0.106 |
13/06/2024 | 0.110 | 144.900 | 800,000 | 43.905 | 400,000 | 0.108 | 300,000 | 0.113 |
12/06/2024 | 0.118 | 146.000 | 470,000 | 44.640 | 320,000 | 0.115 | 150,000 | 0.117 |
11/06/2024 | 0.122 | 146.600 | 80,000 | 44.896 | 40,000 | 0.122 | 40,000 | 0.116 |
07/06/2024 | 0.126 | 146.900 | 0 | 45.031 | ||||
06/06/2024 | 0.126 | 147.500 | 270,000 | 44.289 | 50,000 | 0.125 | 220,000 | 0.126 |
05/06/2024 | 0.104 | 142.700 | 1,340,000 | 44.342 | 670,000 | 0.105 | 570,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:32 | |
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