Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.355 | 24.850 | 3,180,000 | 59.575 | 1,600,000 | 0.359 | 1,580,000 | 0.358 |
02/07/2024 | 0.350 | 24.650 | 3,300,000 | 59.990 | 1,660,000 | 0.336 | 1,640,000 | 0.336 |
28/06/2024 | 0.325 | 23.950 | 3,520,000 | 60.516 | 1,740,000 | 0.312 | 1,780,000 | 0.309 |
27/06/2024 | 0.290 | 23.350 | 4,060,000 | 59.392 | 2,020,000 | 0.306 | 2,040,000 | 0.306 |
26/06/2024 | 0.335 | 24.200 | 1,080,000 | 60.032 | 540,000 | 0.337 | 540,000 | 0.338 |
25/06/2024 | 0.340 | 24.500 | 520,000 | 58.794 | 260,000 | 0.344 | 260,000 | 0.340 |
24/06/2024 | 0.325 | 24.050 | 1,000,000 | 59.457 | 500,000 | 0.332 | 500,000 | 0.332 |
21/06/2024 | 0.320 | 23.950 | 1,180,000 | 59.038 | 1,080,000 | 0.321 | 100,000 | 0.337 |
20/06/2024 | 0.330 | 24.100 | 80,000 | 59.286 | 60,000 | 0.330 | 20,000 | 0.345 |
19/06/2024 | 0.315 | 23.800 | 1,920,000 | 59.034 | 960,000 | 0.305 | 960,000 | 0.306 |
18/06/2024 | 0.300 | 23.200 | 3,120,000 | 60.468 | 1,060,000 | 0.286 | 2,060,000 | 0.295 |
17/06/2024 | 0.275 | 22.900 | 3,780,000 | 58.796 | 1,900,000 | 0.300 | 1,880,000 | 0.301 |
14/06/2024 | 0.320 | 23.550 | 2,040,000 | 60.493 | 1,020,000 | 0.360 | 900,000 | 0.362 |
13/06/2024 | 0.340 | 24.000 | 1,500,000 | 60.235 | 700,000 | 0.339 | 760,000 | 0.339 |
12/06/2024 | 0.295 | 23.150 | 3,200,000 | 59.371 | 1,480,000 | 0.291 | 1,600,000 | 0.292 |
11/06/2024 | 0.295 | 22.950 | 11,980,000 | 60.422 | 5,980,000 | 0.300 | 6,000,000 | 0.299 |
07/06/2024 | 0.330 | 23.600 | 6,020,000 | 64.058 | 2,980,000 | 0.333 | 3,040,000 | 0.331 |
06/06/2024 | 0.305 | 23.063 | 2,980,000 | 60.454 | 1,500,000 | 0.293 | 1,480,000 | 0.293 |
05/06/2024 | 0.265 | 22.213 | 680,000 | 59.930 | 340,000 | 0.269 | 340,000 | 0.268 |
04/06/2024 | 0.280 | 22.413 | 2,700,000 | 60.628 | 1,340,000 | 0.245 | 1,360,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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