Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 73.150 | 100,000 | 35.500 | 50,000 | 0.011 | 50,000 | 0.012 |
03/07/2024 | 0.010 | 72.200 | 3,600,000 | 36.286 | ||||
02/07/2024 | 0.010 | 70.450 | 0 | 40.261 | ||||
28/06/2024 | 0.010 | 70.500 | 0 | 38.700 | ||||
27/06/2024 | 0.010 | 71.550 | 550,000 | 35.868 | ||||
26/06/2024 | 0.013 | 72.850 | 150,000 | 35.957 | 150,000 | 0.013 | ||
25/06/2024 | 0.012 | 72.650 | 1,150,000 | 35.040 | 1,150,000 | 0.014 | ||
24/06/2024 | 0.012 | 72.050 | 6,600,000 | 36.192 | 6,500,000 | 0.012 | ||
21/06/2024 | 0.013 | 72.000 | 14,000,000 | 36.549 | 5,300,000 | 0.013 | 8,700,000 | 0.012 |
20/06/2024 | 0.016 | 73.400 | 1,220,000 | 35.962 | 190,000 | 0.016 | 1,030,000 | 0.016 |
19/06/2024 | 0.017 | 74.200 | 26,070,000 | 34.639 | 18,130,000 | 0.016 | 6,500,000 | 0.017 |
18/06/2024 | 0.013 | 72.100 | 20,570,000 | 35.464 | 6,220,000 | 0.015 | 14,350,000 | 0.014 |
17/06/2024 | 0.015 | 72.500 | 22,820,000 | 36.324 | 5,080,000 | 0.015 | 16,720,000 | 0.014 |
14/06/2024 | 0.016 | 72.800 | 20,670,000 | 35.789 | 8,240,000 | 0.016 | 12,080,000 | 0.016 |
13/06/2024 | 0.020 | 74.500 | 15,890,000 | 35.002 | 7,170,000 | 0.020 | 7,890,000 | 0.020 |
12/06/2024 | 0.020 | 74.150 | 16,900,000 | 39.647 | 7,170,000 | 0.021 | 8,210,000 | 0.021 |
11/06/2024 | 0.024 | 74.830 | 20,350,000 | 37.008 | 10,480,000 | 0.024 | 6,650,000 | 0.023 |
07/06/2024 | 0.027 | 75.480 | 1,180,000 | 36.669 | 820,000 | 0.027 | 360,000 | 0.027 |
06/06/2024 | 0.027 | 75.480 | 4,100,000 | 36.423 | 1,300,000 | 0.028 | 2,110,000 | 0.027 |
05/06/2024 | 0.026 | 75.330 | 13,450,000 | 35.806 | 7,300,000 | 0.030 | 4,290,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:32 | |
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