Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.091 | 5.330 | 1,460,000 | 49.989 | 680,000 | 0.087 | 780,000 | 0.085 |
02/07/2024 | 0.102 | 5.400 | 2,360,000 | 51.447 | 1,180,000 | 0.096 | 1,180,000 | 0.096 |
28/06/2024 | 0.096 | 5.330 | 1,660,000 | 50.802 | 830,000 | 0.102 | 810,000 | 0.100 |
27/06/2024 | 0.082 | 5.190 | 4,330,000 | 54.204 | 2,110,000 | 0.082 | 2,140,000 | 0.082 |
26/06/2024 | 0.096 | 5.282 | 2,140,000 | 52.450 | 1,110,000 | 0.092 | 1,010,000 | 0.093 |
25/06/2024 | 0.106 | 5.392 | 3,780,000 | 51.610 | 1,880,000 | 0.109 | 1,900,000 | 0.109 |
24/06/2024 | 0.102 | 5.382 | 3,440,000 | 49.993 | 1,810,000 | 0.094 | 1,580,000 | 0.094 |
21/06/2024 | 0.106 | 5.372 | 4,940,000 | 51.410 | 2,370,000 | 0.112 | 2,570,000 | 0.112 |
20/06/2024 | 0.122 | 5.532 | 2,830,000 | 50.498 | 1,410,000 | 0.119 | 1,420,000 | 0.120 |
19/06/2024 | 0.122 | 5.522 | 8,130,000 | 50.714 | 3,970,000 | 0.131 | 4,150,000 | 0.131 |
18/06/2024 | 0.115 | 5.442 | 9,460,000 | 51.245 | 4,730,000 | 0.113 | 4,710,000 | 0.112 |
17/06/2024 | 0.105 | 5.352 | 24,700,000 | 50.793 | 12,340,000 | 0.110 | 12,360,000 | 0.110 |
14/06/2024 | 0.117 | 5.442 | 4,330,000 | 51.040 | 2,310,000 | 0.116 | 2,020,000 | 0.117 |
13/06/2024 | 0.106 | 5.332 | 2,660,000 | 51.077 | 1,320,000 | 0.112 | 1,340,000 | 0.112 |
12/06/2024 | 0.122 | 5.462 | 5,220,000 | 51.707 | 2,640,000 | 0.119 | 2,580,000 | 0.119 |
11/06/2024 | 0.106 | 5.312 | 2,700,000 | 51.472 | 1,340,000 | 0.104 | 1,330,000 | 0.104 |
07/06/2024 | 0.136 | 5.602 | 6,020,000 | 49.661 | 2,890,000 | 0.144 | 3,030,000 | 0.144 |
06/06/2024 | 0.139 | 5.602 | 4,220,000 | 50.641 | 2,280,000 | 0.140 | 1,840,000 | 0.139 |
05/06/2024 | 0.127 | 5.492 | 7,060,000 | 50.667 | 3,120,000 | 0.133 | 3,770,000 | 0.133 |
04/06/2024 | 0.184 | 5.922 | 11,780,000 | 52.093 | 5,820,000 | 0.159 | 5,850,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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