Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.084 | 13.640 | 13,815,000 | 52.481 | 6,810,000 | 0.078 | 6,805,000 | 0.078 |
02/07/2024 | 0.072 | 13.160 | 12,130,000 | 52.986 | 6,060,000 | 0.073 | 6,070,000 | 0.072 |
28/06/2024 | 0.072 | 13.100 | 9,220,000 | 52.900 | 4,610,000 | 0.070 | 4,610,000 | 0.071 |
27/06/2024 | 0.061 | 12.680 | 15,560,000 | 52.828 | 12,385,000 | 0.065 | 3,175,000 | 0.066 |
26/06/2024 | 0.074 | 13.200 | 10,995,000 | 52.328 | 4,520,000 | 0.070 | 6,325,000 | 0.072 |
25/06/2024 | 0.083 | 13.400 | 29,390,000 | 53.140 | 10,675,000 | 0.090 | 18,445,000 | 0.089 |
24/06/2024 | 0.091 | 13.640 | 3,450,000 | 53.114 | 1,800,000 | 0.088 | 1,650,000 | 0.088 |
21/06/2024 | 0.104 | 13.860 | 5,540,000 | 54.206 | 2,720,000 | 0.107 | 2,820,000 | 0.106 |
20/06/2024 | 0.098 | 13.680 | 12,950,000 | 54.093 | 6,320,000 | 0.098 | 6,480,000 | 0.101 |
19/06/2024 | 0.099 | 13.640 | 11,550,000 | 54.586 | 5,775,000 | 0.099 | 5,475,000 | 0.098 |
18/06/2024 | 0.083 | 13.060 | 5,080,000 | 55.149 | 2,540,000 | 0.085 | 2,400,000 | 0.081 |
17/06/2024 | 0.086 | 13.080 | 16,060,000 | 55.710 | 8,030,000 | 0.094 | 7,940,000 | 0.095 |
14/06/2024 | 0.086 | 13.020 | 24,635,000 | 55.798 | 11,800,000 | 0.094 | 12,075,000 | 0.094 |
13/06/2024 | 0.104 | 13.360 | 59,790,000 | 57.646 | 29,535,000 | 0.096 | 29,895,000 | 0.096 |
12/06/2024 | 0.115 | 13.640 | 24,755,000 | 57.815 | 12,320,000 | 0.113 | 12,435,000 | 0.112 |
11/06/2024 | 0.110 | 13.540 | 22,250,000 | 57.298 | 10,810,000 | 0.124 | 11,200,000 | 0.125 |
07/06/2024 | 0.173 | 15.100 | 2,475,000 | 56.792 | 1,165,000 | 0.173 | 1,310,000 | 0.173 |
06/06/2024 | 0.154 | 14.640 | 27,420,000 | 56.887 | 13,680,000 | 0.154 | 13,650,000 | 0.155 |
05/06/2024 | 0.126 | 13.800 | 39,010,000 | 58.503 | 19,490,000 | 0.130 | 19,505,000 | 0.129 |
04/06/2024 | 0.138 | 14.056 | 18,030,000 | 58.418 | 8,970,000 | 0.128 | 8,670,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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