Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.023 | 228.200 | 900,000 | 39.423 | ||||
28/06/2024 | 0.030 | 232.000 | 1,200,000 | 38.823 | 1,200,000 | 0.031 | ||
27/06/2024 | 0.030 | 230.800 | 1,400,000 | 39.306 | 150,000 | 0.032 | 850,000 | 0.034 |
26/06/2024 | 0.042 | 237.400 | 300,000 | 39.074 | 300,000 | 0.041 | ||
25/06/2024 | 0.046 | 239.600 | 1,550,000 | 38.600 | 300,000 | 0.053 | 1,250,000 | 0.053 |
24/06/2024 | 0.046 | 237.600 | 550,000 | 39.703 | 550,000 | 0.044 | ||
21/06/2024 | 0.044 | 236.200 | 19,000,000 | 39.135 | 19,000,000 | 0.042 | ||
20/06/2024 | 0.050 | 237.600 | 1,750,000 | 39.826 | 1,750,000 | 0.047 | ||
19/06/2024 | 0.051 | 238.000 | 4,200,000 | 39.579 | 2,300,000 | 0.052 | 1,650,000 | 0.053 |
18/06/2024 | 0.045 | 233.600 | 2,000,000 | 40.371 | 250,000 | 0.047 | 1,650,000 | 0.044 |
17/06/2024 | 0.046 | 233.400 | 6,100,000 | 40.555 | 3,250,000 | 0.048 | 2,200,000 | 0.044 |
14/06/2024 | 0.044 | 229.400 | 18,700,000 | 41.703 | 3,300,000 | 0.040 | 15,000,000 | 0.041 |
13/06/2024 | 0.050 | 232.800 | 57,150,000 | 41.144 | 22,650,000 | 0.055 | 31,850,000 | 0.055 |
12/06/2024 | 0.031 | 220.000 | 4,100,000 | 42.260 | 1,800,000 | 0.036 | 2,300,000 | 0.035 |
11/06/2024 | 0.041 | 228.400 | 5,500,000 | 42.704 | 2,400,000 | 0.040 | 2,400,000 | 0.039 |
07/06/2024 | 0.040 | 224.596 | 7,350,000 | 41.562 | 3,900,000 | 0.038 | 3,350,000 | 0.038 |
06/06/2024 | 0.040 | 225.796 | 24,900,000 | 40.575 | 11,500,000 | 0.044 | 12,850,000 | 0.044 |
05/06/2024 | 0.048 | 229.996 | 6,600,000 | 40.326 | 3,550,000 | 0.051 | 2,350,000 | 0.051 |
04/06/2024 | 0.044 | 227.396 | 17,400,000 | 40.421 | 11,950,000 | 0.045 | 5,450,000 | 0.046 |
03/06/2024 | 0.043 | 227.196 | 30,100,000 | 39.985 | 13,850,000 | 0.041 | 15,800,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:46 | |
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