Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.020 | 244.800 | 1,750,000 | 31.178 | ||||
04/07/2024 | 0.027 | 249.400 | 9,070,000 | 31.190 | 6,120,000 | 0.032 | 2,250,000 | 0.028 |
03/07/2024 | 0.030 | 251.600 | 9,640,000 | 30.771 | 4,860,000 | 0.029 | 3,300,000 | 0.030 |
02/07/2024 | 0.028 | 248.800 | 221,630,000 | 31.454 | 107,730,000 | 0.035 | 112,370,000 | 0.035 |
28/06/2024 | 0.032 | 250.200 | 25,150,000 | 31.206 | 8,390,000 | 0.033 | 14,060,000 | 0.033 |
27/06/2024 | 0.034 | 251.600 | 213,040,000 | 30.849 | 104,410,000 | 0.038 | 108,590,000 | 0.038 |
26/06/2024 | 0.045 | 256.000 | 107,020,000 | 31.287 | 53,170,000 | 0.047 | 53,490,000 | 0.047 |
25/06/2024 | 0.043 | 255.400 | 64,090,000 | 30.920 | 31,570,000 | 0.054 | 28,990,000 | 0.053 |
24/06/2024 | 0.053 | 257.800 | 112,530,000 | 31.931 | 56,750,000 | 0.050 | 54,910,000 | 0.050 |
21/06/2024 | 0.055 | 257.400 | 168,400,000 | 32.097 | 80,790,000 | 0.058 | 86,750,000 | 0.057 |
20/06/2024 | 0.066 | 263.200 | 21,000,000 | 30.856 | 10,490,000 | 0.070 | 9,300,000 | 0.070 |
19/06/2024 | 0.074 | 265.400 | 14,040,000 | 30.998 | 4,850,000 | 0.067 | 8,060,000 | 0.069 |
18/06/2024 | 0.057 | 258.200 | 196,260,000 | 31.525 | 97,810,000 | 0.061 | 98,420,000 | 0.061 |
17/06/2024 | 0.063 | 259.400 | 312,970,000 | 32.021 | 155,260,000 | 0.057 | 156,780,000 | 0.057 |
14/06/2024 | 0.060 | 257.600 | 2,730,000 | 31.879 | 1,550,000 | 0.063 | 1,170,000 | 0.065 |
13/06/2024 | 0.074 | 264.000 | 1,530,000 | 30.827 | 720,000 | 0.075 | 810,000 | 0.077 |
12/06/2024 | 0.075 | 262.600 | 3,660,000 | 31.759 | 1,890,000 | 0.076 | 1,770,000 | 0.077 |
11/06/2024 | 0.088 | 266.200 | 26,240,000 | 31.936 | 12,060,000 | 0.082 | 13,370,000 | 0.083 |
07/06/2024 | 0.106 | 270.800 | 2,590,000 | 31.586 | 1,290,000 | 0.115 | 1,300,000 | 0.119 |
06/06/2024 | 0.118 | 273.000 | 3,490,000 | 32.062 | 1,580,000 | 0.123 | 1,760,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:53 | |
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